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
76
$3.52M 0.25%
41,468
+11,930
77
$3.51M 0.24%
+115,548
78
$3.5M 0.24%
37,590
+37,567
79
$3.39M 0.24%
17,927
+17,844
80
$3.36M 0.23%
53,729
+7,550
81
$3.27M 0.23%
67,482
+59,399
82
$3.27M 0.23%
80,320
+7,964
83
$3.25M 0.23%
64,234
-11,282
84
$3.2M 0.22%
85,178
+76,814
85
$3.19M 0.22%
64,778
+200
86
$3.18M 0.22%
49,683
+44,958
87
$3.17M 0.22%
112,142
+101,502
88
$3.16M 0.22%
76,231
+19,147
89
$3.15M 0.22%
63,531
+62,568
90
$3.1M 0.22%
55,293
+55,208
91
$3.06M 0.21%
28,234
+28,130
92
$3.03M 0.21%
+50,988
93
$3.01M 0.21%
23,046
+18,819
94
$3M 0.21%
+156,487
95
$2.98M 0.21%
50,000
+7,790
96
$2.92M 0.2%
73,576
+73,362
97
$2.82M 0.2%
29,109
+4,192
98
$2.76M 0.19%
24,982
+12,060
99
$2.74M 0.19%
24,866
-21,370
100
$2.69M 0.19%
47,569
+31,964
2 3
4
5 6