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
626
$10K ﹤0.01%
408
-30,149
627
$10K ﹤0.01%
+53
628
$10K ﹤0.01%
+300
629
$10K ﹤0.01%
+144
630
$10K ﹤0.01%
+200
631
$10K ﹤0.01%
+720
632
$9K ﹤0.01%
281
633
$9K ﹤0.01%
71
+44
634
$9K ﹤0.01%
+140
635
$9K ﹤0.01%
+260
636
$9K ﹤0.01%
600
+300
637
$9K ﹤0.01%
1,000
638
$9K ﹤0.01%
40
+17
639
$9K ﹤0.01%
304
-2,217
640
$9K ﹤0.01%
75
641
$9K ﹤0.01%
100
642
$9K ﹤0.01%
500
643
$9K ﹤0.01%
202
-31
644
$8K ﹤0.01%
607
-45,163
645
$8K ﹤0.01%
+400
646
$8K ﹤0.01%
+160
647
$8K ﹤0.01%
1,500
648
$8K ﹤0.01%
300
-7,788
649
$8K ﹤0.01%
+3
650
$8K ﹤0.01%
500
24 25
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