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
351
$8.04K ﹤0.01%
342
+92
352
$7.52K ﹤0.01%
269
353
$7.31K ﹤0.01%
92
354
$6.78K ﹤0.01%
32
-13
355
$6.26K ﹤0.01%
198
356
$5.99K ﹤0.01%
16
-4
357
$5.73K ﹤0.01%
144
-1
358
$5.56K ﹤0.01%
54
-13
359
$5.26K ﹤0.01%
39
+13
360
$5.18K ﹤0.01%
+32
361
$5.02K ﹤0.01%
152
362
$4.81K ﹤0.01%
56
-25
363
$3.94K ﹤0.01%
42
364
$3.79K ﹤0.01%
79
+36
365
$3.78K ﹤0.01%
38
-18
366
$3.71K ﹤0.01%
118
367
$3.57K ﹤0.01%
167
368
$3.36K ﹤0.01%
57
-4,060
369
$3.23K ﹤0.01%
12
-7
370
$3.11K ﹤0.01%
62
-3
371
$2.98K ﹤0.01%
123
-56
372
$2.94K ﹤0.01%
16
-12
373
$2.8K ﹤0.01%
18
-8
374
$2.76K ﹤0.01%
92
-28,516
375
$2.63K ﹤0.01%
80
13 14
15
16 17