TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$176K
2
+$466
3
+$395
4
HUM icon
Humana
HUM
+$288
5
MHK icon
Mohawk Industries
MHK
+$260

Top Sells

1
+$36.4M
2
+$31.8M
3
+$22.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.1M

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
226
– –
-331
227
– –
-106
228
– –
-5
229
– –
-702
230
– –
-1
231
– –
-5
232
– –
-85,991
233
– –
-23
234
– –
-92,039
235
– –
-3,745
236
– –
-17,459
237
– –
-205
238
– –
-26
239
– –
-1,415
240
– –
-45,435
241
– –
-871
242
– –
-106
243
– –
-89
244
– –
-59,722
245
– –
-7,907
246
– –
-332
247
– –
-41,911
248
– –
-66
249
– –
-45,570
250
– –
-44,306
8 9
10
11 12