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
101
$2.68M 0.19%
48,045
-6,322
102
$2.65M 0.19%
12,774
+12,678
103
$2.63M 0.18%
94,230
+3,175
104
$2.6M 0.18%
24,785
+1,732
105
$2.57M 0.18%
+47,664
106
$2.57M 0.18%
+130,000
107
$2.56M 0.18%
+154,270
108
$2.56M 0.18%
+30,193
109
$2.54M 0.18%
+32,048
110
$2.53M 0.18%
89,074
+6,862
111
$2.46M 0.17%
33,992
-774
112
$2.4M 0.17%
47,524
+47,316
113
$2.4M 0.17%
20,289
-3,071
114
$2.4M 0.17%
22,937
-5,088
115
$2.36M 0.16%
58,115
+8,165
116
$2.34M 0.16%
70,784
+70,692
117
$2.31M 0.16%
46,759
+5,181
118
$2.3M 0.16%
23,216
-525,886
119
$2.29M 0.16%
65,514
+55,494
120
$2.28M 0.16%
+77,244
121
$2.21M 0.15%
28,816
+3,093
122
$2.14M 0.15%
38,874
+38,648
123
$2.14M 0.15%
34,582
+5,413
124
$2.08M 0.15%
42,738
-2,267
125
$2.08M 0.14%
17,046
+2,760
3 4
5
6 7