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
851
$1K ﹤0.01%
7
-1
852
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1
853
$1K ﹤0.01%
28
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854
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1
855
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1
856
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857
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1
858
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+11
859
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3
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860
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5
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861
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1
862
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5
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863
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1
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2
865
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3
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866
$1K ﹤0.01%
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869
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870
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17
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$1K ﹤0.01%
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872
$1K ﹤0.01%
7
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873
$1K ﹤0.01%
1
-11
874
$1K ﹤0.01%
1
875
$1K ﹤0.01%
+3
33 34
35
36 37