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
651
$8K ﹤0.01%
+200
652
$8K ﹤0.01%
+245
653
$8K ﹤0.01%
1,390
654
$8K ﹤0.01%
+145
655
$8K ﹤0.01%
+422
656
$8K ﹤0.01%
1,728
657
$7K ﹤0.01%
202
-344
658
$7K ﹤0.01%
16
-995
659
$7K ﹤0.01%
117
660
$7K ﹤0.01%
+184
661
$7K ﹤0.01%
100
662
$7K ﹤0.01%
+208
663
$7K ﹤0.01%
+500
664
$7K ﹤0.01%
150
665
$7K ﹤0.01%
147
-46
666
$7K ﹤0.01%
+180
667
$7K ﹤0.01%
+359
668
$7K ﹤0.01%
149
-72
669
$7K ﹤0.01%
+252
670
$7K ﹤0.01%
300
671
$7K ﹤0.01%
247
672
$7K ﹤0.01%
+250
673
$7K ﹤0.01%
58
-1
674
$7K ﹤0.01%
135
-122
675
$7K ﹤0.01%
85
-29
25 26
27
28 29