TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$95.7M
3
+$93.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M

Top Sells

1
+$88.3M
2
+$87.3M
3
+$86.4M
4
IDU icon
iShares US Utilities ETF
IDU
+$83.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.4M

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%
700
678
$6K ﹤0.01%
+46
679
$6K ﹤0.01%
101
680
$6K ﹤0.01%
128
-4,032
681
$6K ﹤0.01%
38
-2,556
682
$6K ﹤0.01%
+53
683
$6K ﹤0.01%
75
-6
684
$6K ﹤0.01%
125
685
$6K ﹤0.01%
+300
686
$6K ﹤0.01%
+52
687
$6K ﹤0.01%
200
688
$6K ﹤0.01%
171
+1
689
$6K ﹤0.01%
100
-250
690
$6K ﹤0.01%
+161
691
$5K ﹤0.01%
73
692
$5K ﹤0.01%
101
693
$5K ﹤0.01%
136
694
$5K ﹤0.01%
54
+50
695
$5K ﹤0.01%
192
-14,201
696
$5K ﹤0.01%
+210
697
$5K ﹤0.01%
+88
698
$5K ﹤0.01%
100
699
$5K ﹤0.01%
35
700
$5K ﹤0.01%
+380
26 27
28
29 30