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
426
$54K ﹤0.01%
4,781
+2,061
427
$54K ﹤0.01%
+2,350
428
$53K ﹤0.01%
791
+584
429
$53K ﹤0.01%
1,650
430
$52K ﹤0.01%
9,444
-179
431
$52K ﹤0.01%
778
432
$52K ﹤0.01%
501
433
$52K ﹤0.01%
1,784
+343
434
$52K ﹤0.01%
+435
435
$52K ﹤0.01%
+2,000
436
$51K ﹤0.01%
+1,000
437
$51K ﹤0.01%
292
+32
438
$50K ﹤0.01%
1,062
-182
439
$50K ﹤0.01%
1,464
440
$50K ﹤0.01%
+3,072
441
$50K ﹤0.01%
900
442
$49K ﹤0.01%
2,100
443
$48K ﹤0.01%
1,666
+1,664
444
$48K ﹤0.01%
451
-33,365
445
$47K ﹤0.01%
3,690
+250
446
$47K ﹤0.01%
+3,840
447
$47K ﹤0.01%
2,623
-7,445
448
$46K ﹤0.01%
+2,070
449
$46K ﹤0.01%
3,500
+1,200
450
$45K ﹤0.01%
188
16 17
18
19 20