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
701
$5K ﹤0.01%
54
+50
702
$5K ﹤0.01%
304
703
$5K ﹤0.01%
192
-14,201
704
$5K ﹤0.01%
+210
705
$5K ﹤0.01%
+65
706
$5K ﹤0.01%
+100
707
$5K ﹤0.01%
81
-344
708
$5K ﹤0.01%
51
+42
709
$5K ﹤0.01%
+90
710
$5K ﹤0.01%
885
-294
711
$5K ﹤0.01%
+30
712
$5K ﹤0.01%
+58
713
$5K ﹤0.01%
258
714
$5K ﹤0.01%
+18
715
$4K ﹤0.01%
184
716
$4K ﹤0.01%
+49
717
$4K ﹤0.01%
+100
718
$4K ﹤0.01%
+40
719
$4K ﹤0.01%
44
-1,011
720
$4K ﹤0.01%
+200
721
$4K ﹤0.01%
81
-3
722
$4K ﹤0.01%
261
+5
723
$4K ﹤0.01%
55
-8
724
$4K ﹤0.01%
91
+1
725
$4K ﹤0.01%
633
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