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
326
$29.2K ﹤0.01%
300
-31
327
$27K ﹤0.01%
127
-11,815
328
$27K ﹤0.01%
203
329
$26.9K ﹤0.01%
920
-175,985
330
$24.6K ﹤0.01%
143
331
$23.7K ﹤0.01%
60
332
$22.6K ﹤0.01%
244
-537
333
$22.6K ﹤0.01%
40
-4
334
$22.3K ﹤0.01%
46
335
$21.6K ﹤0.01%
28
-13
336
$19.3K ﹤0.01%
448
-1,067
337
$18.4K ﹤0.01%
56
+8
338
$18K ﹤0.01%
87
339
$17.2K ﹤0.01%
63
-12,861
340
$16.8K ﹤0.01%
73
+8
341
$15K ﹤0.01%
62
+7
342
$13.5K ﹤0.01%
40
-18
343
$13.5K ﹤0.01%
86
344
$13.1K ﹤0.01%
60
-30
345
$12.2K ﹤0.01%
115
346
$10.9K ﹤0.01%
71
-31
347
$9.21K ﹤0.01%
271
348
$8.98K ﹤0.01%
142
349
$8.85K ﹤0.01%
78
350
$8.42K ﹤0.01%
80
+27
12 13
14
15 16