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
826
$1K ﹤0.01%
500
827
$1K ﹤0.01%
5
828
$1K ﹤0.01%
4
829
$1K ﹤0.01%
59
+47
830
$1K ﹤0.01%
1
831
$1K ﹤0.01%
45
832
$1K ﹤0.01%
19
-59,196
833
$1K ﹤0.01%
1
834
$1K ﹤0.01%
14
+2
835
$1K ﹤0.01%
9
836
$1K ﹤0.01%
165
837
$1K ﹤0.01%
1
838
$1K ﹤0.01%
15
-85,517
839
$1K ﹤0.01%
20
840
$1K ﹤0.01%
+1
841
$1K ﹤0.01%
20
842
$1K ﹤0.01%
2
-186
843
$1K ﹤0.01%
8
-24,674
844
$1K ﹤0.01%
8
845
$1K ﹤0.01%
+1
846
$1K ﹤0.01%
1
847
$1K ﹤0.01%
+8
848
$1K ﹤0.01%
6
-10
849
$1K ﹤0.01%
+50
850
$1K ﹤0.01%
+19
32 33
34
35 36