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
451
$372 ﹤0.01%
8
452
$364 ﹤0.01%
4
453
$355 ﹤0.01%
30
454
$339 ﹤0.01%
5
-1
455
$335 ﹤0.01%
6
456
$319 ﹤0.01%
7
457
$319 ﹤0.01%
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-66
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$302 ﹤0.01%
4
459
$301 ﹤0.01%
3
460
$293 ﹤0.01%
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-4
461
$291 ﹤0.01%
7
-1
462
$286 ﹤0.01%
3
463
$286 ﹤0.01%
2
464
$271 ﹤0.01%
10
-1
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$270 ﹤0.01%
11
466
$268 ﹤0.01%
1
467
$262 ﹤0.01%
2
468
$262 ﹤0.01%
2
469
$261 ﹤0.01%
6
-927
470
$259 ﹤0.01%
6
471
$257 ﹤0.01%
10
472
$253 ﹤0.01%
6
473
$252 ﹤0.01%
4
474
$250 ﹤0.01%
4
475
$248 ﹤0.01%
5
17 18
19
20 21