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
501
$28K ﹤0.01%
1,881
-63
502
$28K ﹤0.01%
253
+245
503
$28K ﹤0.01%
2,168
+18
504
$27K ﹤0.01%
1,038
+441
505
$27K ﹤0.01%
679
-50,130
506
$27K ﹤0.01%
313
+2
507
$26K ﹤0.01%
+1,040
508
$25K ﹤0.01%
491
-444
509
$25K ﹤0.01%
996
+200
510
$25K ﹤0.01%
+672
511
$25K ﹤0.01%
+1,000
512
$24K ﹤0.01%
304
-1
513
$24K ﹤0.01%
500
514
$24K ﹤0.01%
500
+245
515
$24K ﹤0.01%
998
-36,134
516
$24K ﹤0.01%
+621
517
$24K ﹤0.01%
417
518
$24K ﹤0.01%
1,449
+2
519
$24K ﹤0.01%
544
-505
520
$24K ﹤0.01%
78
-1,981
521
$23K ﹤0.01%
320
522
$23K ﹤0.01%
472
-140,426
523
$23K ﹤0.01%
152
524
$23K ﹤0.01%
+1,003
525
$23K ﹤0.01%
261
-876
19 20
21
22 23