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
276
$332K 0.02%
3,697
-3,244
277
$331K 0.02%
5,395
+5,356
278
$330K 0.02%
3,278
-42
279
$328K 0.02%
4,774
+618
280
$326K 0.02%
+11,384
281
$325K 0.02%
+4,613
282
$323K 0.02%
+8,594
283
$323K 0.02%
12,400
284
$315K 0.02%
1,821
-864
285
$315K 0.02%
3,198
-6,593
286
$314K 0.02%
7,487
+7,486
287
$313K 0.02%
7,771
-97
288
$307K 0.02%
4,423
+216
289
$306K 0.02%
+7,024
290
$303K 0.02%
+11,697
291
$302K 0.02%
9,765
+7,945
292
$300K 0.02%
+6,741
293
$297K 0.02%
3,000
294
$290K 0.02%
+6,738
295
$286K 0.02%
+8,527
296
$279K 0.02%
6,937
+6,736
297
$279K 0.02%
+3,751
298
$277K 0.02%
6,210
-1,945,774
299
$271K 0.02%
3,904
+695
300
$270K 0.02%
+5,378
10 11
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