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
376
$91K 0.01%
2,300
+1,300
377
$91K 0.01%
2,498
-1,412
378
$88K 0.01%
1,192
379
$87K 0.01%
+3,650
380
$87K 0.01%
903
-16
381
$86K 0.01%
1,340
382
$86K 0.01%
3,500
+300
383
$85K 0.01%
+4,000
384
$85K 0.01%
+2,000
385
$85K 0.01%
+1,574
386
$83K 0.01%
7,500
387
$83K 0.01%
5,704
+2,824
388
$80K 0.01%
1,795
-806
389
$79K 0.01%
1,816
+601
390
$77K 0.01%
1,301
-101
391
$77K 0.01%
+1,421
392
$75K 0.01%
3,500
393
$73K 0.01%
+1,521
394
$73K 0.01%
+3,591
395
$73K 0.01%
+1,000
396
$73K 0.01%
5,900
+2,300
397
$72K 0.01%
+1,119
398
$72K 0.01%
740
+664
399
$71K ﹤0.01%
896
400
$71K ﹤0.01%
+1,463
14 15
16
17 18