TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
-$150M
(-11%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
300
Closed
121
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$70.6M |
| 2 |
iShares US Financials ETF
IYF
|
+$70M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$66.2M |
| 4 |
iShares US Energy ETF
IYE
|
+$58.7M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$15.3M |
Sector Composition
| 1 | Consumer Staples | 3.05% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 2.71% |
| 4 | Real Estate | 2.08% |
| 5 | Financials | 1.96% |
