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
451
$45K ﹤0.01%
502
452
$44K ﹤0.01%
974
-7,541
453
$44K ﹤0.01%
900
454
$43K ﹤0.01%
818
+86
455
$43K ﹤0.01%
1,004
+1,003
456
$42K ﹤0.01%
1,600
+1,000
457
$40K ﹤0.01%
673
+117
458
$40K ﹤0.01%
626
459
$40K ﹤0.01%
+363
460
$40K ﹤0.01%
+362
461
$40K ﹤0.01%
1,900
+700
462
$39K ﹤0.01%
+1,000
463
$39K ﹤0.01%
4,600
+2,000
464
$39K ﹤0.01%
4,000
465
$38K ﹤0.01%
+814
466
$38K ﹤0.01%
1,114
+1,113
467
$38K ﹤0.01%
1,668
+1,542
468
$38K ﹤0.01%
570
469
$37K ﹤0.01%
1,294
470
$36K ﹤0.01%
1,555
+255
471
$36K ﹤0.01%
1,180
472
$35K ﹤0.01%
+4,920
473
$35K ﹤0.01%
+452
474
$34K ﹤0.01%
+556
475
$34K ﹤0.01%
563
17 18
19
20 21