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
176
$950K 0.07%
11,405
+630
177
$924K 0.06%
+11,480
178
$917K 0.06%
20,704
+1,045
179
$904K 0.06%
11,611
+11,609
180
$902K 0.06%
28,825
-76,788
181
$891K 0.06%
+9,417
182
$890K 0.06%
34,637
+29,779
183
$885K 0.06%
28,311
+24,244
184
$870K 0.06%
4
185
$863K 0.06%
+11,779
186
$843K 0.06%
+35,055
187
$838K 0.06%
27,246
+319
188
$825K 0.06%
12,312
+1,720
189
$823K 0.06%
+10,144
190
$822K 0.06%
48,664
+44,062
191
$814K 0.06%
16,614
-12,128
192
$778K 0.05%
+7,367
193
$774K 0.05%
14,259
+921
194
$773K 0.05%
22,369
+65
195
$772K 0.05%
15,023
+2,771
196
$763K 0.05%
19,755
-169,613
197
$759K 0.05%
9,221
+2,596
198
$756K 0.05%
+21,212
199
$730K 0.05%
+21,739
200
$725K 0.05%
+48,612
6 7
8
9 10