TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
676
$7K ﹤0.01%
450
677
$6K ﹤0.01%
+300
678
$6K ﹤0.01%
+52
679
$6K ﹤0.01%
200
680
$6K ﹤0.01%
171
+1
681
$6K ﹤0.01%
101
682
$6K ﹤0.01%
54
-1,687
683
$6K ﹤0.01%
38
-2,556
684
$6K ﹤0.01%
+53
685
$6K ﹤0.01%
75
-6
686
$6K ﹤0.01%
125
687
$6K ﹤0.01%
100
-250
688
$6K ﹤0.01%
700
689
$6K ﹤0.01%
+46
690
$6K ﹤0.01%
+161
691
$5K ﹤0.01%
100
692
$5K ﹤0.01%
35
693
$5K ﹤0.01%
+380
694
$5K ﹤0.01%
73
695
$5K ﹤0.01%
101
696
$5K ﹤0.01%
+88
697
$5K ﹤0.01%
88
-33
698
$5K ﹤0.01%
+25
699
$5K ﹤0.01%
121
700
$5K ﹤0.01%
136
26 27
28
29 30