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
476
– –
-1
477
– –
-1
478
– –
-28
479
– –
-30
480
– –
-2,440
481
– –
-1
482
– –
-579
483
– –
-367
484
– –
-486
485
– –
-26,364
486
– –
-89
487
– –
-7,869
488
– –
-913
489
– –
-5
490
– –
-51
491
– –
-36
492
– –
-10
493
– –
-4
494
– –
-208
495
– –
-13,858
496
– –
-30
497
– –
-34
498
– –
-15
499
– –
-61
500
– –
-1
17 18 19
20
21