TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$679M
AUM Growth
-$27.7M
(-3.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
687
New
21
Increased
187
Reduced
201
Closed
33
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$41.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 4 |
STF Tactical Growth ETF
TUG
|
$6.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.97M |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Consumer Staples | 2.66% |
| 3 | Technology | 2.54% |
| 4 | Industrials | 2.27% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-360
| Closed | -$6K |
|
677
Toro Company
TTC
$7.99B
| – | – |
-1
| Closed | -$1K |
|
678
UGI
UGI
$7.43B
| – | – |
-1
| Closed | -$1K |
|
679
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-1
| Closed | -$1K |
|
680
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-6
| Closed | -$1K |
|
681
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-6
| Closed | -$1K |
|
682
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-8
| Closed | -$2K |
|
683
Essential Utilities
WTRG
$11B
| – | – |
-1
| Closed | -$1K |
|
684
SPDR S&P Transportation ETF
XTN
$150M
| – | – |
-1
| Closed | -$1K |
|
|
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1
| Closed | -$1K |
|
|
ERUS
686
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-6
| Closed | -$1K |
|
|
SVA
687
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
2
| – | – |
|