TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$835M
AUM Growth
-$4.17M
(-0.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
92
Reduced
221
Closed
51
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.39M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.41M |
| 5 |
Walmart
WMT
|
$3.07M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.73M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.58M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 6.36% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.42% |
