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
601
$12K ﹤0.01%
+147
602
$12K ﹤0.01%
139
603
$11K ﹤0.01%
766
+211
604
$11K ﹤0.01%
+200
605
$11K ﹤0.01%
500
606
$11K ﹤0.01%
+400
607
$11K ﹤0.01%
851
+6
608
$11K ﹤0.01%
500
609
$11K ﹤0.01%
116
610
$11K ﹤0.01%
+168
611
$11K ﹤0.01%
+150
612
$11K ﹤0.01%
+50
613
$11K ﹤0.01%
1,200
614
$11K ﹤0.01%
108
+8
615
$11K ﹤0.01%
639
-213
616
$11K ﹤0.01%
1,200
617
$11K ﹤0.01%
77
-27
618
$11K ﹤0.01%
+1,000
619
$10K ﹤0.01%
329
+12
620
$10K ﹤0.01%
1,337
-170
621
$10K ﹤0.01%
+179
622
$10K ﹤0.01%
+430
623
$10K ﹤0.01%
393
624
$10K ﹤0.01%
+174
625
$10K ﹤0.01%
143
23 24
25
26 27