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
501
$189 ﹤0.01%
3
502
$187 ﹤0.01%
2
-152
503
$186 ﹤0.01%
5
504
$185 ﹤0.01%
1
-4
505
$183 ﹤0.01%
3
506
$178 ﹤0.01%
4
507
$176 ﹤0.01%
2
508
$172 ﹤0.01%
3
-17
509
$168 ﹤0.01%
6
510
$161 ﹤0.01%
4
511
$159 ﹤0.01%
12
-1,684
512
$154 ﹤0.01%
18
-2,651
513
$143 ﹤0.01%
3
514
$143 ﹤0.01%
4
-488
515
$135 ﹤0.01%
3
-1
516
$133 ﹤0.01%
2
517
$129 ﹤0.01%
1
518
$129 ﹤0.01%
7
519
$123 ﹤0.01%
1
-1
520
$110 ﹤0.01%
1
521
$107 ﹤0.01%
1
-3
522
$101 ﹤0.01%
1
-3
523
$100 ﹤0.01%
4
524
$98 ﹤0.01%
2
525
$97 ﹤0.01%
3
19 20
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