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
26
$8.69M 0.82%
13,995
-238
27
$8.54M 0.8%
11,568
-125
28
$8.31M 0.78%
44,667
-10,406
29
$8.08M 0.76%
189,710
+2,868
30
$7.11M 0.67%
25,781
+5,216
31
$7.03M 0.66%
88,381
-3,623
32
$6.98M 0.66%
34,019
-1,618
33
$6.7M 0.63%
50,000
+3,160
34
$6.61M 0.62%
9,334
-390
35
$6.6M 0.62%
32,095
-600
36
$6.45M 0.61%
63,085
+2,557
37
$6.41M 0.6%
17,970
-274
38
$6.13M 0.58%
57,048
-1,719
39
$6.03M 0.57%
91,994
+118
40
$6.02M 0.57%
27,462
-851
41
$5.98M 0.56%
16,842
-718
42
$5.93M 0.56%
113,302
-798
43
$5.86M 0.55%
5,916
-1,075
44
$5.83M 0.55%
10,721
-211
45
$5.64M 0.53%
90,964
+1,375
46
$5.47M 0.51%
44,264
-1,920
47
$5.41M 0.51%
14,743
-617
48
$5.37M 0.5%
30,480
-677
49
$5.16M 0.48%
19,169
-601
50
$5.1M 0.48%
+187,751
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