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
1
$4.23M 24.92%
32,555
-254,737
2
$1.56M 9.18%
19,177
-279,268
3
$1.47M 8.67%
27,248
-195,764
4
$1.28M 7.54%
31,289
-215,578
5
$968K 5.71%
12,546
-84,798
6
$799K 4.71%
18,780
-153,963
7
$699K 4.12%
8,043
-79,256
8
$450K 2.65%
8,064
-160,191
9
$429K 2.53%
3,792
-76,202
10
$422K 2.49%
13,067
-98,478
11
$352K 2.08%
4,405
-122,307
12
$333K 1.96%
7,466
-60,126
13
$287K 1.69%
2,652
-60,896
14
$238K 1.4%
4,517
-276,144
15
$211K 1.24%
2,688
-81,175
16
$201K 1.19%
8,886
-193,635
17
$187K 1.1%
5,777
+5,715
18
$184K 1.09%
3,003
-66,170
19
$176K 1.04%
7,703
-38,084
20
$169K 1%
31,773
-164,729
21
$168K 0.99%
2,820
-33,606
22
$156K 0.92%
1,457
-18,008
23
$154K 0.91%
1,863
-47,423
24
$151K 0.89%
1,081
-27,652
25
$151K 0.89%
2,353
-60,906
1
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