TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
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
+$1.4B
(-2.7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
959
New
69
Increased
331
Reduced
229
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
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.75% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.13% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INP
951
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – | -3,751 | Closed | -$279K |
|
|
GAF
952
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – | -1 | Closed | -$1K |
|
|
GAS
953
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -18 | Closed | -$1K |
|
|
TIVO
954
DELISTED
TIVO INC
TIVO
| – | – | -1,000 | Closed | -$11K |
|
955
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -46 | Closed | -$16K |
|
956
Intercontinental Exchange
ICE
$101B
| – | – | -1 | Closed | -$1K |
|
957
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| – | – | -1,480 | Closed | -$97K |
|
958
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – | -1 | Closed | -$1K |
|
|
ITIP
959
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| – | – | -1 | Closed | -$1K |
|