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
51
$12K 0.07%
280
-9,794
52
$12K 0.07%
244
-8,505
53
$2K 0.01%
37
+15
54
$2K 0.01%
31
-7
55
$2K 0.01%
10
+1
56
$2K 0.01%
4
-1
57
$2K 0.01%
68
-724
58
$2K 0.01%
12
-3,787
59
$2K 0.01%
17
-209
60
$2K 0.01%
8
-1
61
$2K 0.01%
58
-476
62
$2K 0.01%
45
-356
63
$2K 0.01%
60
-308
64
$2K 0.01%
7
-239
65
$2K 0.01%
18
+2
66
$2K 0.01%
60
-3
67
$2K 0.01%
10
-90
68
$2K 0.01%
280
+120
69
$2K 0.01%
13
-5
70
$1K 0.01%
13
-1
71
$1K 0.01%
3
-796
72
$1K 0.01%
7
-339
73
$1K 0.01%
10
-3
74
$1K 0.01%
11
-1,968
75
$1K 0.01%
15
-161
1 2
3
4 5