TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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%
1
827
$1K ﹤0.01%
500
828
$1K ﹤0.01%
5
829
$1K ﹤0.01%
4
830
$1K ﹤0.01%
59
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831
$1K ﹤0.01%
1
832
$1K ﹤0.01%
45
833
$1K ﹤0.01%
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834
$1K ﹤0.01%
1
835
$1K ﹤0.01%
14
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9
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$1K ﹤0.01%
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838
$1K ﹤0.01%
1
839
$1K ﹤0.01%
15
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840
$1K ﹤0.01%
20
841
$1K ﹤0.01%
+1
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
8
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845
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
6
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850
$1K ﹤0.01%
+19
32 33
34
35 36