We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
301
– –
-203
302
– –
-1
303
– –
-423
304
– –
-362
305
– –
-1
306
– –
-526
307
– –
-848
308
– –
-9,421
309
– –
-4,863
310
– –
-36
311
– –
-24
312
– –
-22
313
– –
-408
314
– –
-647
315
– –
-1
316
– –
-1
317
– –
-6
318
– –
-4,947
319
– –
-1,662
320
– –
-1
321
– –
-171
322
– –
-220
323
– –
-1,352
324
– –
-1,698
325
– –
-1
11 12
13
14 15