TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$857
3
+$811
4
HUM icon
Humana
HUM
+$250
5
MHK icon
Mohawk Industries
MHK
+$250

Top Sells

1
+$79.7M
2
+$36.4M
3
+$33.1M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.5M

Sector Composition

1 Industrials 0.06%
2 Real Estate 0.05%
3 Technology 0.05%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4
327
– –
-1
328
– –
-2,169
329
– –
-255
330
– –
-2,297
331
– –
-22
332
– –
-149
333
– –
-35
334
– –
-131
335
– –
-1
336
– –
-22,894
337
– –
-1,339
338
– –
-79
339
– –
-25,263
340
– –
-1
341
– –
-6
342
– –
-1
343
– –
-5
344
– –
-12
345
– –
-5
346
– –
-6
347
– –
-885
348
– –
-6
349
– –
-6,686
350
– –
-6,574
12 13
14
15 16