TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
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
701
$5K ﹤0.01%
304
702
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100
703
$5K ﹤0.01%
35
704
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+380
705
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+65
706
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+100
707
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81
-344
708
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51
+42
709
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+90
710
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885
-294
711
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+30
712
$5K ﹤0.01%
+58
713
$5K ﹤0.01%
258
714
$5K ﹤0.01%
+18
715
$4K ﹤0.01%
55
-8
716
$4K ﹤0.01%
91
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717
$4K ﹤0.01%
633
718
$4K ﹤0.01%
190
719
$4K ﹤0.01%
500
720
$4K ﹤0.01%
72
721
$4K ﹤0.01%
+60
722
$4K ﹤0.01%
184
723
$4K ﹤0.01%
44
-1,011
724
$4K ﹤0.01%
+200
725
$4K ﹤0.01%
81
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