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
101
$2.3M 0.22%
30,926
+311
102
$2.23M 0.21%
+22,547
103
$2.22M 0.21%
52,422
+3,012
104
$2.19M 0.21%
27,060
-128
105
$2.01M 0.19%
27,966
-6,840
106
$1.95M 0.18%
17,409
+6,123
107
$1.93M 0.18%
25,808
-1,025
108
$1.93M 0.18%
6,658
-920
109
$1.81M 0.17%
88,279
-1,373
110
$1.79M 0.17%
40,971
+85
111
$1.78M 0.17%
30,017
-1,133
112
$1.76M 0.17%
29,438
+139
113
$1.7M 0.16%
41,692
+41,688
114
$1.62M 0.15%
55,478
-994
115
$1.6M 0.15%
4,110
-189
116
$1.57M 0.15%
75,516
-1,971
117
$1.56M 0.15%
14,495
-580
118
$1.56M 0.15%
10,202
-367
119
$1.5M 0.14%
114,901
-2,960
120
$1.5M 0.14%
15,081
-63
121
$1.45M 0.14%
9,948
-1,962
122
$1.4M 0.13%
12,660
-399
123
$1.39M 0.13%
26,608
+55
124
$1.38M 0.13%
9,660
-1,349
125
$1.36M 0.13%
21,752
-6,699
3 4
5
6 7