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
551
$19K ﹤0.01%
+801
552
$19K ﹤0.01%
+414
553
$19K ﹤0.01%
347
-7
554
$19K ﹤0.01%
509
-116
555
$18K ﹤0.01%
980
+888
556
$18K ﹤0.01%
+750
557
$18K ﹤0.01%
1,425
558
$18K ﹤0.01%
+135
559
$17K ﹤0.01%
200
560
$17K ﹤0.01%
420
-4,326
561
$17K ﹤0.01%
394
-153
562
$17K ﹤0.01%
1,700
563
$17K ﹤0.01%
+300
564
$17K ﹤0.01%
750
-38
565
$17K ﹤0.01%
200
566
$17K ﹤0.01%
1,490
567
$17K ﹤0.01%
1,261
+12
568
$16K ﹤0.01%
+138
569
$16K ﹤0.01%
475
570
$16K ﹤0.01%
+750
571
$16K ﹤0.01%
1,000
572
$16K ﹤0.01%
511
573
$16K ﹤0.01%
+615
574
$16K ﹤0.01%
600
575
$15K ﹤0.01%
+250
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