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
126
– –
-1
127
– –
-1
128
– –
-1,565
129
– –
-1
130
– –
-19,487
131
– –
-4
132
– –
-1,564
133
– –
-5,195
134
– –
-6,834
135
– –
-2,701
136
– –
-28
137
– –
-797
138
– –
-1,553
139
– –
-5,396
140
– –
-1,476
141
– –
-62
142
– –
-2
143
– –
-470
144
– –
-307
145
– –
-41
146
– –
-3
147
– –
-94
148
– –
-5,312
149
– –
-71
150
– –
-22
4 5
6
7 8