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
101
– –
-48
102
– –
-2
103
– –
-151
104
– –
-5
105
– –
-117
106
– –
-2
107
– –
-6
108
– –
-23
109
– –
-3
110
– –
-7,275
111
– –
-2
112
– –
-2
113
– –
-522
114
– –
-136
115
– –
-1
116
– –
-1
117
– –
-4
118
– –
-1
119
– –
-166
120
– –
-209
121
– –
-2,371
122
– –
-1
123
– –
-1,400
124
– –
-366
125
– –
-1
3 4
5
6 7