TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
776
$1K ﹤0.01%
2
777
$1K ﹤0.01%
1
778
$1K ﹤0.01%
5
-2
779
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1
780
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+1
781
$1K ﹤0.01%
1
782
$1K ﹤0.01%
6
-17,816
783
$1K ﹤0.01%
2
784
$1K ﹤0.01%
1
785
– –
0
786
$1K ﹤0.01%
45
787
$1K ﹤0.01%
19
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788
$1K ﹤0.01%
+8
789
$1K ﹤0.01%
6
-10
790
$1K ﹤0.01%
+50
791
$1K ﹤0.01%
+19
792
$1K ﹤0.01%
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$1K ﹤0.01%
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794
– –
0
795
$1K ﹤0.01%
1
796
$1K ﹤0.01%
2
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$1K ﹤0.01%
1
798
$1K ﹤0.01%
1
799
$1K ﹤0.01%
4
800
$1K ﹤0.01%
6
30 31
32
33 34