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
576
$15K ﹤0.01%
+300
577
$15K ﹤0.01%
5
578
$15K ﹤0.01%
+294
579
$15K ﹤0.01%
312
-3
580
$14K ﹤0.01%
1,000
581
$14K ﹤0.01%
150
582
$14K ﹤0.01%
250
583
$14K ﹤0.01%
273
584
$14K ﹤0.01%
+185
585
$14K ﹤0.01%
164
-10
586
$14K ﹤0.01%
143
+139
587
$13K ﹤0.01%
600
588
$13K ﹤0.01%
+900
589
$13K ﹤0.01%
186
590
$13K ﹤0.01%
+300
591
$13K ﹤0.01%
+1,327
592
$12K ﹤0.01%
344
593
$12K ﹤0.01%
306
594
$12K ﹤0.01%
+500
595
$12K ﹤0.01%
505
596
$12K ﹤0.01%
200
597
$12K ﹤0.01%
200
598
$12K ﹤0.01%
600
+300
599
$12K ﹤0.01%
1,200
600
$12K ﹤0.01%
337
-19,510
22 23
24
25 26