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
201
$722K 0.05%
11,111
+1,689
202
$719K 0.05%
18,634
+2,692
203
$707K 0.05%
6,305
+1,250
204
$700K 0.05%
34,292
+4,784
205
$668K 0.05%
21,309
-1,023
206
$662K 0.05%
6,596
+338
207
$659K 0.05%
28,840
+1,866
208
$648K 0.05%
7,385
-663
209
$646K 0.05%
9,862
+46
210
$638K 0.04%
6,573
+560
211
$635K 0.04%
6,741
-2,527
212
$606K 0.04%
+14,720
213
$606K 0.04%
+20,275
214
$593K 0.04%
22,255
-1,185
215
$571K 0.04%
7,373
-25
216
$571K 0.04%
27,974
+9,560
217
$566K 0.04%
4,366
-1,325
218
$558K 0.04%
6,762
+5,018
219
$547K 0.04%
16,451
+1,414
220
$543K 0.04%
19,567
+17,000
221
$539K 0.04%
43,141
+7,056
222
$533K 0.04%
+12,804
223
$528K 0.04%
10,056
+8,448
224
$517K 0.04%
14,661
-150
225
$515K 0.04%
3,221
+68
7 8
9
10 11