TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
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
+$1.25B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
261
Reduced
299
Closed
123
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.05% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 2.71% |
| 4 | Real Estate | 2.08% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
951
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – | -2 | Closed | -$1K |
|
|
BAL
952
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| – | – | -31 | Closed | -$2K |
|
953
AES
AES
$9.64B
| – | – | -2 | Closed | -$1K |
|
|
MNDT
954
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -6,527 | Closed | -$320K |
|
|
TIF
955
DELISTED
Tiffany & Co.
TIF
| – | – | -2 | Closed | -$1K |
|
|
FHK
956
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| – | – | -1,748 | Closed | -$70K |
|
|
RST
957
DELISTED
ROSETTA STONE INC
RST
| – | – | -100 | Closed | -$1K |
|