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
51
$12K 0.07%
213
-7,417
52
$12K 0.07%
280
-9,794
53
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68
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54
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31
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55
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10
+1
56
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4
-1
57
$2K 0.01%
12
-3,787
58
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7
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59
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60
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60
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17
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61
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8
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62
$2K 0.01%
58
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63
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18
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$2K 0.01%
280
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65
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13
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66
$2K 0.01%
45
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67
$2K 0.01%
60
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$2K 0.01%
10
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69
$2K 0.01%
37
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$1K 0.01%
13
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5
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72
$1K 0.01%
6
-40
73
$1K 0.01%
6
-10
74
$1K 0.01%
10
+1
75
$1K 0.01%
8
-4,383
1 2
3
4 5