TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.43%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$3.57M
AUM Growth
+$3.57M
(-13%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
215
New
10
Increased
17
Reduced
44
Closed
100
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$129K |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$120K |
| 3 |
Invesco QQQ Trust
QQQ
|
$86K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$55.5K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.5K |
Sector Composition
| 1 | Industrials | 0.25% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Staples | 0.22% |
| 4 | Technology | 0.2% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$16.1B
| – | – | -1 | Closed | -$1K |
|
202
Zions Bancorporation
ZION
$8.56B
| – | – | -17 | Closed | -$1K |
|
203
Zoetis
ZTS
$69.3B
| – | – | -7 | Closed | -$2K |
|
|
WWE
204
DELISTED
World Wrestling Entertainment
WWE
| – | – | -6 | Closed | -$1K |
|
|
FNI
205
DELISTED
First Trust Chindia ETF
FNI
| – | – | -80 | Closed | -$5K |
|
|
RJI
206
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – | -4,721 | Closed | -$30K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| – | – | -9 | Closed | -$1K |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -58 | Closed | -$1K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -5 | Closed | -$1K |
|
210
Republic Services
RSG
$73B
| – | – | -6 | Closed | -$1K |
|
|
SAGE
211
DELISTED
Sage Therapeutics
SAGE
| – | – | -2 | Closed | -$1K |
|
212
J.M. Smucker
SJM
$11.8B
| – | – | -3 | Closed | -$1K |
|
213
Synopsys
SNPS
$112B
| – | – | -2 | Closed | -$1K |
|
214
Sonoco
SON
$4.66B
| – | – | -8 | Closed | -$1K |
|
215
S&P Global
SPGI
$167B
| – | – | -3 | Closed | -$1K |
|