TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-7.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$390M
AUM Growth
+$390M
(-17%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
542
New
31
Increased
180
Reduced
212
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.72M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.23M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.06M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.92M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.94M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.97M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.81M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.68% |
