TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-2.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$2.8M
AUM Growth
-$897K
(-24%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
131
New
15
Increased
6
Reduced
48
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.29% |
| 2 | Industrials | 0.29% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.1B
| – | – |
-167
| Closed | -$4K |
|
127
Target
TGT
$42.3B
| – | – |
-3
| Closed | -$1K |
|
128
Travelers Companies
TRV
$62B
| – | – |
-5
| Closed | -$1K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-41
| Closed | -$3K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-66
| Closed | -$4K |
|
131
RTX Corp
RTX
$211B
| – | – |
-8
| Closed | -$1K |
|