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
401
$1.45K ﹤0.01%
18
402
$1.41K ﹤0.01%
12
403
$1.39K ﹤0.01%
63
-89
404
$1.39K ﹤0.01%
19
-2
405
$1.38K ﹤0.01%
9
406
$1.38K ﹤0.01%
49
407
$1.36K ﹤0.01%
23
-1
408
$1.32K ﹤0.01%
19
409
$1.3K ﹤0.01%
26
410
$1.28K ﹤0.01%
40
411
$1.19K ﹤0.01%
6
412
$1.14K ﹤0.01%
44
-14
413
$1.07K ﹤0.01%
12
414
$1.03K ﹤0.01%
13
415
$1.01K ﹤0.01%
10
416
$844 ﹤0.01%
2
417
$823 ﹤0.01%
4
418
$793 ﹤0.01%
3
419
$750 ﹤0.01%
23
420
$705 ﹤0.01%
4
-2
421
$698 ﹤0.01%
12
422
$635 ﹤0.01%
25
423
$633 ﹤0.01%
23
-1
424
$622 ﹤0.01%
17
425
$617 ﹤0.01%
25
15 16
17
18 19