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
526
$23K ﹤0.01%
463
+49
527
$22K ﹤0.01%
500
528
$22K ﹤0.01%
+361
529
$22K ﹤0.01%
605
+82
530
$22K ﹤0.01%
300
531
$22K ﹤0.01%
+50
532
$22K ﹤0.01%
1,536
-16,171
533
$22K ﹤0.01%
1,778
+26
534
$21K ﹤0.01%
428
535
$21K ﹤0.01%
354
+70
536
$21K ﹤0.01%
1,100
537
$21K ﹤0.01%
+471
538
$21K ﹤0.01%
+73
539
$21K ﹤0.01%
390
-145
540
$20K ﹤0.01%
501
541
$20K ﹤0.01%
1,640
+640
542
$20K ﹤0.01%
+800
543
$20K ﹤0.01%
342
+15
544
$20K ﹤0.01%
2,800
+500
545
$20K ﹤0.01%
+800
546
$20K ﹤0.01%
+217
547
$20K ﹤0.01%
+389
548
$20K ﹤0.01%
141
549
$19K ﹤0.01%
300
550
$19K ﹤0.01%
273
20 21
22
23 24