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
$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
26
$147K 0.87%
973
-25,140
27
$142K 0.84%
5,352
-104,937
28
$134K 0.79%
1,747
-45,158
29
$91K 0.54%
739
-6,442
30
$90K 0.53%
817
-20,739
31
$82K 0.48%
1,212
-31,054
32
$81K 0.48%
1,856
-48,114
33
$79K 0.47%
1,700
-43,495
34
$78K 0.46%
513
-13,975
35
$53K 0.31%
1,528
-38,547
36
$52K 0.31%
1,046
-26,615
37
$50K 0.29%
491
-3,323
38
$50K 0.29%
1,084
-27,570
39
$47K 0.28%
535
-65,970
40
$46K 0.27%
860
-50,266
41
$45K 0.27%
475
-3,815
42
$41K 0.24%
831
-55,993
43
$26K 0.15%
383
-2,307
44
$23K 0.14%
864
-66,553
45
$22K 0.13%
1,537
-13,390
46
$20K 0.12%
266
-61,317
47
$19K 0.11%
318
-11,081
48
$12K 0.07%
435
-15,142
49
$12K 0.07%
808
-28,074
50
$12K 0.07%
213
-7,417
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