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
251
$405K 0.03%
2,000
252
$402K 0.03%
6,144
-74
253
$401K 0.03%
7,610
-92
254
$401K 0.03%
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255
$400K 0.03%
11,085
-353
256
$394K 0.03%
8,978
257
$390K 0.03%
14,059
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258
$387K 0.03%
+7,072
259
$382K 0.03%
36,312
+10,726
260
$382K 0.03%
13,508
-264
261
$375K 0.03%
30,000
-1,500
262
$375K 0.03%
6,816
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263
$371K 0.03%
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-54
264
$369K 0.03%
4,902
+4,901
265
$369K 0.03%
4,485
-1,653
266
$368K 0.03%
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267
$366K 0.03%
1,000
268
$357K 0.02%
10,210
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269
$356K 0.02%
8,510
-106
270
$352K 0.02%
4,823
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271
$344K 0.02%
22,516
-251
272
$339K 0.02%
+3,057
273
$339K 0.02%
6,810
+249
274
$333K 0.02%
+4,254
275
$332K 0.02%
3,677
+3,671
9 10
11
12 13