TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+5.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$757M
AUM Growth
+$54.3M
(+7.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$19.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.86M |
Top Sells
| 1 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$10.8M |
| 2 |
STF Tactical Growth ETF
TUG
|
+$8.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.75M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.06M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 3.01% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.33% |
