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
776
$1K ﹤0.01%
5
-2
777
$1K ﹤0.01%
1
778
$1K ﹤0.01%
1
779
$1K ﹤0.01%
8
-3
780
$1K ﹤0.01%
3
-7,371
781
$1K ﹤0.01%
2
782
$1K ﹤0.01%
1
783
$1K ﹤0.01%
1
784
$1K ﹤0.01%
6
785
$1K ﹤0.01%
23
-50,320
786
$1K ﹤0.01%
10
-23,072
787
$1K ﹤0.01%
1
788
$1K ﹤0.01%
184
789
$1K ﹤0.01%
7
-2
790
$1K ﹤0.01%
20
-106,932
791
$1K ﹤0.01%
1
792
$1K ﹤0.01%
6
-2
793
$1K ﹤0.01%
10
-3
794
$1K ﹤0.01%
+1
795
$1K ﹤0.01%
1
796
$1K ﹤0.01%
6
-17,816
797
$1K ﹤0.01%
2
-9,806
798
$1K ﹤0.01%
1
-5
799
$1K ﹤0.01%
1
800
$1K ﹤0.01%
1
-690
30 31
32
33 34