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
1
$208M 14.49%
1,884,878
+1,756,730
2
$97.1M 6.77%
1,288,090
+27,714
3
$96M 6.69%
+1,008,049
4
$93.1M 6.49%
2,134,808
+2,134,055
5
$77.4M 5.4%
928,837
+28,195
6
$40M 2.79%
339,654
-17,745
7
$31.2M 2.17%
719,800
+173,684
8
$25.9M 1.8%
649,375
+61,301
9
$25.5M 1.78%
281,045
-24,437
10
$20.5M 1.43%
348,162
-65,924
11
$20M 1.39%
369,865
+16,839
12
$19.7M 1.37%
173,457
+12,494
13
$19.4M 1.35%
174,195
+169,621
14
$19M 1.32%
187,908
-8,392
15
$17.3M 1.2%
204,670
-3,233
16
$16.4M 1.15%
402,199
+35,598
17
$11.8M 0.82%
311,028
+276,435
18
$11.6M 0.81%
396,155
-56,571
19
$10.9M 0.76%
375,487
+99,972
20
$8.85M 0.62%
284,560
+3,396
21
$8.51M 0.59%
109,392
+8,503
22
$7.3M 0.51%
150,047
-4,062
23
$7.2M 0.5%
60,861
+51,900
24
$7.19M 0.5%
107,312
+93,607
25
$7.08M 0.49%
189,808
+167,333
1
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