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
326
$193K 0.01%
2,507
+460
327
$191K 0.01%
4,539
+387
328
$191K 0.01%
4,125
-66,093
329
$191K 0.01%
1,259
-6
330
$183K 0.01%
+3,650
331
$183K 0.01%
5,706
+5,404
332
$178K 0.01%
1,516
-7
333
$178K 0.01%
373
334
$178K 0.01%
2,551
+443
335
$177K 0.01%
4,393
-7
336
$175K 0.01%
3,296
+542
337
$175K 0.01%
2,549
+416
338
$174K 0.01%
2,112
+51
339
$173K 0.01%
+5,251
340
$170K 0.01%
6,985
+6,510
341
$167K 0.01%
+7,700
342
$164K 0.01%
2,500
+2,431
343
$159K 0.01%
11,000
344
$158K 0.01%
1,835
+1,834
345
$157K 0.01%
2,881
-490
346
$155K 0.01%
3,556
-80,051
347
$149K 0.01%
2,917
+388
348
$148K 0.01%
1,362
-1,347
349
$144K 0.01%
1,023
+45
350
$144K 0.01%
2,149
+714
12 13
14
15 16