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
151
$1.32M 0.09%
6,733
-3,916
152
$1.31M 0.09%
10,713
-2,741
153
$1.28M 0.09%
34,375
+4,357
154
$1.27M 0.09%
15,594
-35,932
155
$1.26M 0.09%
36,258
+3,908
156
$1.25M 0.09%
64,611
-17,783
157
$1.24M 0.09%
+46,158
158
$1.21M 0.08%
+33,500
159
$1.19M 0.08%
15,384
+6,156
160
$1.19M 0.08%
+27,720
161
$1.19M 0.08%
8,229
-13,937
162
$1.16M 0.08%
75,289
+2,700
163
$1.15M 0.08%
+19,716
164
$1.14M 0.08%
14,789
+2,002
165
$1.13M 0.08%
10,787
-8,280
166
$1.12M 0.08%
+42,310
167
$1.12M 0.08%
17,957
-18,156
168
$1.12M 0.08%
5,505
-157
169
$1.09M 0.08%
13,687
-23,212
170
$1.03M 0.07%
8,696
-3,635
171
$997K 0.07%
18,486
+17,634
172
$980K 0.07%
18,010
+1,535
173
$979K 0.07%
28,637
+6,961
174
$972K 0.07%
9,071
-872
175
$963K 0.07%
+35,776
5 6
7
8 9