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
826
$1K ﹤0.01%
5
827
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2
828
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+1
829
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2
+1
830
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5
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831
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3
832
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+1
833
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834
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835
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1
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836
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18
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837
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838
$1K ﹤0.01%
1
839
$1K ﹤0.01%
500
840
$1K ﹤0.01%
5
841
$1K ﹤0.01%
4
842
$1K ﹤0.01%
59
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843
$1K ﹤0.01%
1
844
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1
845
$1K ﹤0.01%
14
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846
$1K ﹤0.01%
9
847
$1K ﹤0.01%
165
848
$1K ﹤0.01%
1
849
$1K ﹤0.01%
15
-85,517
850
$1K ﹤0.01%
20
32 33
34
35 36