TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
326
– –
-1
327
– –
-1,209
328
– –
-716
329
– –
-152
330
– –
-18
331
– –
-21
332
– –
-545
333
– –
-2
334
– –
-35
335
– –
-1,760
336
– –
-370
337
– –
-7,175
338
– –
-370
339
– –
-5
340
– –
-960
341
– –
-9
342
– –
-710
343
– –
-476
344
– –
-19,333
345
– –
-486
346
– –
-2
347
– –
-9
348
– –
-25
349
– –
-307
350
– –
-11
12 13
14
15 16