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
451
– –
-5
452
– –
-25,444
453
– –
-3,712
454
– –
-2,701
455
– –
-28
456
– –
-797
457
– –
-1,553
458
– –
-35,004
459
– –
-21,247
460
– –
-2
461
– –
-78,074
462
– –
-607
463
– –
-20,398
464
– –
-1,289
465
– –
-7,964
466
– –
-103
467
– –
-644
468
– –
-2,159
469
– –
-1
470
– –
-787
471
– –
-17,496
472
– –
-18
473
– –
-2,653
474
– –
-3,586
475
– –
-462
17 18
19
20 21