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
376
$2.6K ﹤0.01%
15
-2
377
$2.59K ﹤0.01%
8
-6
378
$2.58K ﹤0.01%
53
379
$2.42K ﹤0.01%
25
-15
380
$2.4K ﹤0.01%
42
381
$2.36K ﹤0.01%
19
+18
382
$2.24K ﹤0.01%
25
383
$2.18K ﹤0.01%
23
384
$2.13K ﹤0.01%
69
-33
385
$1.96K ﹤0.01%
25
386
$1.91K ﹤0.01%
71
387
$1.86K ﹤0.01%
26
-16
388
$1.86K ﹤0.01%
34
-33
389
$1.84K ﹤0.01%
64
390
$1.82K ﹤0.01%
81
391
$1.81K ﹤0.01%
32
392
$1.71K ﹤0.01%
113
393
$1.64K ﹤0.01%
75
394
$1.61K ﹤0.01%
55
395
$1.59K ﹤0.01%
50
396
$1.56K ﹤0.01%
31
397
$1.5K ﹤0.01%
15
-15
398
$1.5K ﹤0.01%
36
+2
399
$1.49K ﹤0.01%
32
400
$1.45K ﹤0.01%
73
-9
14 15
16
17 18