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
876
$1K ﹤0.01%
1
-11
877
$1K ﹤0.01%
1
878
$1K ﹤0.01%
+3
879
$1K ﹤0.01%
35
880
$1K ﹤0.01%
1
881
$1K ﹤0.01%
12
882
$1K ﹤0.01%
3
-1
883
$1K ﹤0.01%
44
884
$1K ﹤0.01%
3
885
$1K ﹤0.01%
1
886
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+7
887
$1K ﹤0.01%
2
-1
888
$1K ﹤0.01%
1
889
$1K ﹤0.01%
+18
890
$1K ﹤0.01%
7
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891
– –
-10,085
892
– –
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893
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894
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895
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896
– –
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897
– –
-10
898
– –
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899
– –
-15
900
– –
-1,496
34 35
36
37 38