TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+12.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.84M
AUM Growth
-$668K
(-12%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$314K |
| 2 |
Vanguard Total Bond Market
BND
|
$112K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$103K |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$98K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.5K |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.58% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.2B
| – | – |
-3
| Closed | -$1K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8
| Closed | -$2K |
|
|
CXP
203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-17
| Closed | -$1K |
|