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
51
$4.97M 0.47%
22,313
-862
52
$4.95M 0.46%
40,355
+8,788
53
$4.84M 0.45%
15,125
-3,843
54
$4.81M 0.45%
51,587
-2,150
55
$4.79M 0.45%
9,348
-93
56
$4.71M 0.44%
6,751
-292
57
$4.6M 0.43%
114,737
-2,614
58
$4.57M 0.43%
101,411
-8,457
59
$4.51M 0.42%
71,799
-3,714
60
$4.5M 0.42%
49,913
-2,182
61
$4.49M 0.42%
21,935
-67
62
$4.38M 0.41%
40,330
-84
63
$4.37M 0.41%
66,817
-1,182
64
$4.23M 0.4%
8,435
-325
65
$4.21M 0.39%
74,912
-1,144
66
$4.18M 0.39%
15,085
+1,678
67
$4.02M 0.38%
104,834
-5,448
68
$3.98M 0.37%
34,537
-285
69
$3.8M 0.36%
6,924
-265
70
$3.8M 0.36%
34,492
+545
71
$3.71M 0.35%
50,915
-2,683
72
$3.67M 0.34%
47,436
-5,957
73
$3.59M 0.34%
124,701
-2,607
74
$3.57M 0.33%
8,487
+8,485
75
$3.57M 0.33%
17,428
-288
1 2
3
4 5