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
351
$140K 0.01%
2,098
+383
352
$140K 0.01%
2,938
+144
353
$140K 0.01%
13,122
+1,500
354
$136K 0.01%
3,438
+583
355
$134K 0.01%
1,800
356
$133K 0.01%
2,421
+1,935
357
$129K 0.01%
6,259
+591
358
$129K 0.01%
1,603
359
$129K 0.01%
+8,934
360
$122K 0.01%
4,487
-2,287
361
$120K 0.01%
1,162
-26,145
362
$117K 0.01%
8,000
363
$112K 0.01%
1,423
-2,049
364
$109K 0.01%
+2,508
365
$108K 0.01%
1,298
-59,766
366
$104K 0.01%
+1,820
367
$104K 0.01%
1,531
-50
368
$97K 0.01%
+1,480
369
$97K 0.01%
+3,400
370
$97K 0.01%
1,933
+33
371
$95K 0.01%
674
+1
372
$95K 0.01%
1,884
+153
373
$93K 0.01%
3,369
+902
374
$92K 0.01%
+3,795
375
$91K 0.01%
+2,458
13 14
15
16 17