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
476
$247 ﹤0.01%
1
477
$245 ﹤0.01%
4
-551
478
$239 ﹤0.01%
2
479
$239 ﹤0.01%
3
-5
480
$238 ﹤0.01%
3
-376
481
$237 ﹤0.01%
2
482
$236 ﹤0.01%
3
-240
483
$234 ﹤0.01%
1
-2
484
$228 ﹤0.01%
1
485
$226 ﹤0.01%
4
-3
486
$224 ﹤0.01%
4
487
$217 ﹤0.01%
3
-5
488
$217 ﹤0.01%
4
489
$212 ﹤0.01%
2
490
$212 ﹤0.01%
7
-1,211
491
$207 ﹤0.01%
2
492
$203 ﹤0.01%
1
493
$198 ﹤0.01%
5
494
$198 ﹤0.01%
1
495
$197 ﹤0.01%
4
496
$196 ﹤0.01%
1
497
$196 ﹤0.01%
1
498
$192 ﹤0.01%
2
499
$190 ﹤0.01%
5
500
$189 ﹤0.01%
2
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