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
401
$70K ﹤0.01%
676
+42
402
$69K ﹤0.01%
+638
403
$68K ﹤0.01%
1,053
-36,483
404
$66K ﹤0.01%
1,241
+388
405
$66K ﹤0.01%
663
-3,120
406
$66K ﹤0.01%
+1,300
407
$66K ﹤0.01%
3,406
+2,000
408
$65K ﹤0.01%
+900
409
$65K ﹤0.01%
+2,600
410
$63K ﹤0.01%
1,834
-688
411
$63K ﹤0.01%
1,352
+15
412
$62K ﹤0.01%
3,000
413
$61K ﹤0.01%
1,081
+100
414
$61K ﹤0.01%
2,781
-1,340
415
$60K ﹤0.01%
431
416
$60K ﹤0.01%
1,670
-19,815
417
$60K ﹤0.01%
498
+1
418
$59K ﹤0.01%
384
-17
419
$59K ﹤0.01%
+3,000
420
$58K ﹤0.01%
951
+99
421
$56K ﹤0.01%
3,925
+4
422
$56K ﹤0.01%
1,248
-4,707
423
$55K ﹤0.01%
+2,043
424
$55K ﹤0.01%
+498
425
$55K ﹤0.01%
2,073
-358
15 16
17
18 19