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
526
$87 ﹤0.01%
8
-3
527
$85 ﹤0.01%
1
528
$81 ﹤0.01%
15
529
$78 ﹤0.01%
1
530
$75 ﹤0.01%
2
-4
531
$72 ﹤0.01%
3
532
$70 ﹤0.01%
1
533
$67 ﹤0.01%
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-6
534
$64 ﹤0.01%
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-1
535
$61 ﹤0.01%
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536
$60 ﹤0.01%
4
537
$56 ﹤0.01%
2
538
$56 ﹤0.01%
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$54 ﹤0.01%
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$53 ﹤0.01%
1
541
$52 ﹤0.01%
4
542
$49 ﹤0.01%
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$48 ﹤0.01%
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$48 ﹤0.01%
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$47 ﹤0.01%
3
-8
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$42 ﹤0.01%
2
547
$41 ﹤0.01%
1
548
$41 ﹤0.01%
1
549
$41 ﹤0.01%
2
550
$34 ﹤0.01%
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