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
126
$2.02M 0.14%
45,408
-5,335
127
$1.96M 0.14%
212,980
+97,140
128
$1.95M 0.14%
22,501
-3,228
129
$1.93M 0.13%
69,953
+8,255
130
$1.9M 0.13%
24,591
+2,885
131
$1.9M 0.13%
28,829
+28,761
132
$1.84M 0.13%
22,033
+768
133
$1.83M 0.13%
+60,656
134
$1.79M 0.13%
57,241
+6,744
135
$1.76M 0.12%
+26,990
136
$1.73M 0.12%
+70,632
137
$1.73M 0.12%
21,493
-5,690
138
$1.72M 0.12%
12,816
-7,910
139
$1.61M 0.11%
+32,205
140
$1.61M 0.11%
16,515
+2,617
141
$1.57M 0.11%
21,392
+2,517
142
$1.52M 0.11%
18,108
-576,255
143
$1.49M 0.1%
56,684
-3,322,920
144
$1.48M 0.1%
10,546
+1,509
145
$1.46M 0.1%
18,230
-1,629
146
$1.44M 0.1%
12,667
+1,718
147
$1.42M 0.1%
37,257
+4,949
148
$1.41M 0.1%
34,829
+9,800
149
$1.41M 0.1%
599,866
+82,466
150
$1.36M 0.09%
46,033
+6,295
4 5
6
7 8