TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.55%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$755M
AUM Growth
+$755M
(-6.6%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
453
New
31
Increased
91
Reduced
237
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 2 |
Costco
COST
|
$7.4M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$4.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$15.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 3 |
Cincinnati Financial
CINF
|
$7.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.03M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$6.36M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Staples | 8.16% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.4% |
| 5 | Utilities | 3.03% |
