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
51
$4.08M 0.28%
20,690
+20,689
52
$4.02M 0.28%
49,094
+33,256
53
$4M 0.28%
128,342
+113,897
54
$3.96M 0.28%
72,269
+7,175
55
$3.96M 0.28%
81,160
+58,522
56
$3.95M 0.28%
74,121
+74,119
57
$3.94M 0.27%
124,930
+110,677
58
$3.91M 0.27%
71,690
+63,839
59
$3.89M 0.27%
103,157
+39,869
60
$3.86M 0.27%
40,097
+39,998
61
$3.84M 0.27%
155,665
-7,445
62
$3.83M 0.27%
78,657
+2,376
63
$3.82M 0.27%
+70,828
64
$3.81M 0.27%
52,386
+7,090
65
$3.77M 0.26%
30,348
+30,347
66
$3.74M 0.26%
+41,379
67
$3.71M 0.26%
35,405
+8,794
68
$3.71M 0.26%
135,135
+20,604
69
$3.67M 0.26%
+65,296
70
$3.65M 0.25%
36,306
+17,178
71
$3.57M 0.25%
73,264
-1,799,345
72
$3.57M 0.25%
131,124
+125,411
73
$3.56M 0.25%
81,532
+1,230
74
$3.55M 0.25%
35,111
+35,108
75
$3.54M 0.25%
+147,433
1 2
3
4 5