TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.83%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.4B
AUM Growth
-$38.8M
(-2.7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
959
New
68
Increased
328
Reduced
231
Closed
67
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
+$73.9M |
| 2 |
iShares US Financials ETF
IYF
|
+$73.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.71M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$9.39M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$199M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.6M |
| 5 |
iShares US Energy ETF
IYE
|
+$17.8M |
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.75% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.13% |
| 5 | Real Estate | 1.56% |
