TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$95.7M
3
+$93.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M

Top Sells

1
+$88.3M
2
+$87.3M
3
+$86.4M
4
IDU icon
iShares US Utilities ETF
IDU
+$83.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.4M

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