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
126
$1.34M 0.13%
9,061
-550
127
$1.3M 0.12%
14,452
-589
128
$1.29M 0.12%
8,569
-1,103
129
$1.28M 0.12%
18,996
+374
130
$1.28M 0.12%
11,603
-544
131
$1.27M 0.12%
15,417
+84
132
$1.24M 0.12%
4,621
-321
133
$1.19M 0.11%
25,810
+1,745
134
$1.14M 0.11%
6,125
-232
135
$1.13M 0.11%
26,627
-23,859
136
$1.12M 0.1%
35,325
+376
137
$1.11M 0.1%
3,398
-71
138
$1.1M 0.1%
3,539
+799
139
$1.08M 0.1%
6,800
+603
140
$1.06M 0.1%
49,052
-216
141
$1.03M 0.1%
14,808
-4,018
142
$1.03M 0.1%
14,262
+1,430
143
$1.02M 0.1%
7,905
-302
144
$1.02M 0.1%
+36,236
145
$1.01M 0.1%
4,263
-719
146
$1.01M 0.1%
965
-56
147
$1.01M 0.09%
19,157
-1,842
148
$1.01M 0.09%
2,174
-50
149
$996K 0.09%
12,018
-522
150
$992K 0.09%
4,781
-485
4 5
6
7 8