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
301
$59.8K 0.01%
601
-156,035
302
$59K 0.01%
856
+106
303
$57.2K 0.01%
228
+225
304
$53.9K 0.01%
1,781
-9
305
$53.7K 0.01%
584
-33
306
$53K 0.01%
576
-73
307
$50.7K ﹤0.01%
1,596
-71
308
$50.6K ﹤0.01%
163
-2
309
$50.3K ﹤0.01%
287
+53
310
$49.9K ﹤0.01%
679
+610
311
$49.1K ﹤0.01%
659
-67
312
$47.3K ﹤0.01%
3,653
+3,296
313
$45.5K ﹤0.01%
1,691
+387
314
$41.4K ﹤0.01%
151
-11
315
$40.8K ﹤0.01%
+392
316
$40.3K ﹤0.01%
52
-7,021
317
$39.8K ﹤0.01%
447
-117,342
318
$37.4K ﹤0.01%
404
-33,280
319
$37.2K ﹤0.01%
461
-37,968
320
$33.2K ﹤0.01%
438
-1
321
$33.1K ﹤0.01%
1,617
-192
322
$33K ﹤0.01%
400
-15
323
$31.3K ﹤0.01%
59
-7
324
$30.8K ﹤0.01%
1,234
-95,633
325
$30.4K ﹤0.01%
275
-656
11 12
13
14 15