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
751
$3K ﹤0.01%
1
-4
752
$3K ﹤0.01%
55
753
$3K ﹤0.01%
28
-150
754
$3K ﹤0.01%
10
755
$3K ﹤0.01%
1,000
756
$2K ﹤0.01%
30
757
$2K ﹤0.01%
100
758
$2K ﹤0.01%
18
-5
759
$2K ﹤0.01%
39
-1
760
$2K ﹤0.01%
25
+17
761
$2K ﹤0.01%
48
-3,425
762
$2K ﹤0.01%
19
+11
763
$2K ﹤0.01%
70
-27
764
$2K ﹤0.01%
23
-6
765
$2K ﹤0.01%
+37
766
$2K ﹤0.01%
136
-200
767
$2K ﹤0.01%
+25
768
$2K ﹤0.01%
11
+8
769
$2K ﹤0.01%
15
770
$2K ﹤0.01%
42
-17
771
$2K ﹤0.01%
107
772
$2K ﹤0.01%
375
773
$2K ﹤0.01%
108
774
$1K ﹤0.01%
+50
775
$1K ﹤0.01%
1
29 30
31
32 33