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
301
$267K 0.02%
10,419
-93,070
302
$265K 0.02%
8,364
-159
303
$264K 0.02%
+6,800
304
$263K 0.02%
+8,396
305
$260K 0.02%
5,253
306
$258K 0.02%
18,215
-184,878
307
$253K 0.02%
+11,075
308
$250K 0.02%
5,939
-19
309
$249K 0.02%
2,185
-99
310
$248K 0.02%
15,343
+4,303
311
$248K 0.02%
12,700
-175
312
$247K 0.02%
+3,357
313
$244K 0.02%
6,500
314
$244K 0.02%
30,900
315
$242K 0.02%
3,548
+562
316
$241K 0.02%
8,475
-80,906
317
$238K 0.02%
2,878
+447
318
$234K 0.02%
4,658
-16,360
319
$233K 0.02%
+2,087
320
$223K 0.02%
+7,065
321
$213K 0.01%
1,841
-2,752
322
$210K 0.01%
3,744
-1,436,428
323
$209K 0.01%
+5,913
324
$208K 0.01%
7,268
-33
325
$196K 0.01%
9,409
+1,490
11 12
13
14 15