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
$1.07B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$9.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.95M
5
MSI icon
Motorola Solutions
MSI
+$3.55M

Top Sells

1
+$14M
2
+$10.3M
3
+$5.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$94.8K 0.01%
685
-34
277
$94K 0.01%
476
-13
278
$93.3K 0.01%
1,035
+22
279
$88.3K 0.01%
4,334
-89
280
$87K 0.01%
787
+174
281
$82.8K 0.01%
397
-51
282
$79.9K 0.01%
1,817
-1,136
283
$78.3K 0.01%
321
-6
284
$78.2K 0.01%
1,798
-108
285
$77.9K 0.01%
2,081
+323
286
$77.8K 0.01%
229
-11
287
$76.8K 0.01%
534
+533
288
$76.3K 0.01%
163
+19
289
$76.2K 0.01%
743
+85
290
$75.2K 0.01%
1,426
-817
291
$74.8K 0.01%
904
-411
292
$73.2K 0.01%
1,483
-124
293
$70.7K 0.01%
1,098
-55
294
$68.9K 0.01%
786
-45
295
$66.3K 0.01%
518
296
$65.7K 0.01%
251
-7
297
$65.5K 0.01%
932
-347
298
$62.9K 0.01%
201
+48
299
$62.2K 0.01%
349
+315
300
$60.1K 0.01%
682
-42,008
10 11
12
13 14