TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.6%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.22M
AUM Growth
-$645K
(-8.2%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
136
New
42
Increased
15
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$226K |
| 2 |
Vanguard Total Bond Market
BND
|
+$173K |
| 3 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$171K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$76K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$70.4K |
Sector Composition
| 1 | Healthcare | 0.22% |
| 2 | Technology | 0.21% |
| 3 | Industrials | 0.19% |
| 4 | Financials | 0.15% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1K | 0.01% |
+16
| New | +$1K |
|
127
Vanguard Utilities ETF
VPU
$7.13B
| $1K | 0.01% |
+5
| New | +$1K |
|
128
Welltower
WELL
$113B
| $1K | 0.01% |
12
-1
| -8% | -$83 |
|
129
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1K | 0.01% |
+14
| New | +$1K |
|
130
Walmart
WMT
$815B
| $1K | 0.01% |
+12
| New | +$1K |
|
131
Xcel Energy
XEL
$42.4B
| $1K | 0.01% |
+3
| New | +$1K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1K | 0.01% |
+31
| New | +$1K |
|
133
Zoetis
ZTS
$67.3B
| $1K | 0.01% |
+4
| New | +$1K |
|
|
ERUS
134
DELISTED
iShares MSCI Russia ETF
ERUS
| $1K | 0.01% |
6
| – | – |
|
|
135
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
| – | – |
-4,863
| Closed | -$171K |
|
136
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| – | – |
-1,284
| Closed | -$53K |
|