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
401
– –
-89
402
– –
-61
403
– –
-1
404
– –
-14,416
405
– –
-21
406
– –
-7,839
407
– –
-25,263
408
– –
-83
409
– –
-2,046
410
– –
-68
411
– –
-481
412
– –
-4
413
– –
-1
414
– –
-2,169
415
– –
-312
416
– –
-25,263
417
– –
-1
418
– –
-6
419
– –
-1
420
– –
-5
421
– –
-12
422
– –
-5
423
– –
-6
424
– –
-885
425
– –
-3
15 16
17
18 19