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
501
– –
-14,416
502
– –
-21
503
– –
-7,839
504
– –
-25,263
505
– –
-1
506
– –
-44
507
– –
-18,816
508
– –
-4,892
509
– –
-36
510
– –
-895
511
– –
-371
512
– –
-4
513
– –
-80,483
514
– –
-24,468
515
– –
-254
516
– –
-195
517
– –
-2
17 18 19 20
21