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
726
$4K ﹤0.01%
190
727
$4K ﹤0.01%
500
728
$4K ﹤0.01%
72
729
$4K ﹤0.01%
+60
730
$3K ﹤0.01%
4
731
$3K ﹤0.01%
58
732
$3K ﹤0.01%
351
733
$3K ﹤0.01%
41
734
$3K ﹤0.01%
41
735
$3K ﹤0.01%
91
-1
736
$3K ﹤0.01%
100
737
$3K ﹤0.01%
47
-2,232
738
$3K ﹤0.01%
+100
739
$3K ﹤0.01%
42
-8,916
740
$3K ﹤0.01%
5,080
-7,080
741
$3K ﹤0.01%
300
-100
742
$3K ﹤0.01%
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743
$3K ﹤0.01%
61
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744
$3K ﹤0.01%
+34
745
$3K ﹤0.01%
42
-2,543
746
$3K ﹤0.01%
+76
747
$3K ﹤0.01%
100
748
$3K ﹤0.01%
150
749
$3K ﹤0.01%
154
-102
750
$3K ﹤0.01%
67
-3
28 29
30
31 32