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
76
$3.47M 0.33%
130,659
-3,199
77
$3.45M 0.32%
50,311
-54
78
$3.4M 0.32%
7,631
-220
79
$3.22M 0.3%
+20,957
80
$3.2M 0.3%
60,818
+8,792
81
$3.14M 0.29%
+56,890
82
$3.07M 0.29%
66,540
+6,174
83
$3.04M 0.29%
7,154
+2,194
84
$3.01M 0.28%
51,207
-730
85
$3M 0.28%
27,409
+429
86
$2.81M 0.26%
33,475
-1,247
87
$2.8M 0.26%
324,712
-6,317
88
$2.75M 0.26%
55,224
+3,157
89
$2.73M 0.26%
53,539
+2,934
90
$2.73M 0.26%
27,121
+1,673
91
$2.72M 0.26%
53,998
+3,313
92
$2.71M 0.25%
20,115
-141
93
$2.6M 0.24%
36,323
-10,539
94
$2.56M 0.24%
6,323
-79
95
$2.55M 0.24%
14,704
-211
96
$2.51M 0.24%
49,066
-1,295
97
$2.39M 0.22%
56,338
+6,906
98
$2.35M 0.22%
8,742
-1,530
99
$2.35M 0.22%
+21,988
100
$2.31M 0.22%
41,167
-531
2 3
4
5 6