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
26
$7.07M 0.49%
157,861
+23,143
27
$6.96M 0.49%
107,229
+94,576
28
$6.96M 0.48%
155,854
+137,651
29
$6.95M 0.48%
63,092
+55,875
30
$6.83M 0.48%
108,900
+1,070
31
$6.54M 0.46%
108,975
-23,391
32
$6.54M 0.46%
31,674
+17,682
33
$6.2M 0.43%
215,266
-18,126
34
$6.06M 0.42%
44,721
+37,540
35
$5.99M 0.42%
+33,745
36
$5.41M 0.38%
929,370
+158,188
37
$5.36M 0.37%
+141,256
38
$5.29M 0.37%
249,785
+32,084
39
$5.06M 0.35%
126,148
-30,622
40
$5.05M 0.35%
33,354
+30,114
41
$4.84M 0.34%
+77,325
42
$4.78M 0.33%
95,321
+95,157
43
$4.75M 0.33%
+255,196
44
$4.74M 0.33%
185,465
-3,697
45
$4.66M 0.32%
43,002
-10,555
46
$4.36M 0.3%
42,904
-3,231
47
$4.29M 0.3%
129,892
+7,750
48
$4.28M 0.3%
28,261
+5,843
49
$4.13M 0.29%
44,111
+35,059
50
$4.09M 0.29%
37,050
+3,741
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