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
476
$33K ﹤0.01%
+1,550
477
$33K ﹤0.01%
354
-1
478
$33K ﹤0.01%
577
479
$33K ﹤0.01%
621
-200
480
$32K ﹤0.01%
+622
481
$32K ﹤0.01%
138
482
$32K ﹤0.01%
+1,050
483
$32K ﹤0.01%
1,180
+1,176
484
$32K ﹤0.01%
529
485
$32K ﹤0.01%
375
+62
486
$32K ﹤0.01%
500
-152
487
$32K ﹤0.01%
569
488
$31K ﹤0.01%
600
489
$31K ﹤0.01%
493
-3
490
$31K ﹤0.01%
4,163
491
$31K ﹤0.01%
185
492
$31K ﹤0.01%
588
+487
493
$30K ﹤0.01%
554
-15,616
494
$30K ﹤0.01%
3,228
+1,015
495
$30K ﹤0.01%
2,477
496
$29K ﹤0.01%
788
497
$29K ﹤0.01%
1,942
+20
498
$29K ﹤0.01%
1,828
+29
499
$28K ﹤0.01%
+730
500
$28K ﹤0.01%
1,200
+200
18 19
20
21 22