TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+1.78%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.43B
AUM Growth
+$161M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$194M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$96M |
| 3 |
iShares US Energy ETF
IYE
|
$93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.7M |
| 2 |
iShares US Technology ETF
IYW
|
$87.2M |
| 3 |
iShares US Financials ETF
IYF
|
$86.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$80.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.96% |
| 5 | Real Estate | 1.62% |
