TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$96M
3
+$93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M

Top Sells

1
+$87.7M
2
+$87.2M
3
+$86.8M
4
IDU icon
iShares US Utilities ETF
IDU
+$80.6M
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.04%
6,591
+1,192
227
$506K 0.04%
3,054
-24
228
$503K 0.04%
95,907
+14,255
229
$498K 0.03%
3,315
+98
230
$495K 0.03%
20,820
-144
231
$492K 0.03%
14,276
+490
232
$479K 0.03%
+6,145
233
$479K 0.03%
11,935
+11,933
234
$476K 0.03%
4,713
+616
235
$474K 0.03%
9,601
+190
236
$465K 0.03%
11,440
+5,458
237
$462K 0.03%
5,342
-334
238
$461K 0.03%
8,176
-474
239
$450K 0.03%
19,696
+704
240
$447K 0.03%
5,937
-92
241
$438K 0.03%
+17,293
242
$438K 0.03%
10,797
-8,721
243
$435K 0.03%
25,315
-27,360
244
$432K 0.03%
5,009
+4,990
245
$431K 0.03%
7,461
+258
246
$430K 0.03%
1,963
-53
247
$422K 0.03%
28,243
+1,041
248
$421K 0.03%
26,373
+7,043
249
$416K 0.03%
14,708
+204
250
$413K 0.03%
12,583
-105
8 9
10
11 12