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
426
$614 ﹤0.01%
3
427
$604 ﹤0.01%
17
-1,419
428
$576 ﹤0.01%
5
429
$568 ﹤0.01%
17
430
$563 ﹤0.01%
6
431
$552 ﹤0.01%
5
432
$547 ﹤0.01%
21
433
$545 ﹤0.01%
3
-2
434
$545 ﹤0.01%
4
435
$539 ﹤0.01%
23
436
$538 ﹤0.01%
5
437
$500 ﹤0.01%
23
438
$493 ﹤0.01%
12
439
$468 ﹤0.01%
3
440
$435 ﹤0.01%
21
-2,326
441
$433 ﹤0.01%
7
442
$426 ﹤0.01%
4
443
$414 ﹤0.01%
8
444
$406 ﹤0.01%
9
445
$401 ﹤0.01%
8
446
$397 ﹤0.01%
1
447
$395 ﹤0.01%
8
-1,191
448
$391 ﹤0.01%
21
449
$389 ﹤0.01%
1
-1
450
$386 ﹤0.01%
3
16 17
18
19 20