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
1
$173M 16.23%
4,774,805
-85,798
2
$72.6M 6.81%
254,442
-9,318
3
$35.9M 3.37%
65,039
+2,588
4
$32.9M 3.09%
447,232
-4,074
5
$22.5M 2.11%
80,339
-799
6
$21.2M 1.99%
868,268
+28,831
7
$21.1M 1.98%
369,846
+2,856
8
$18.3M 1.72%
116,606
-4,229
9
$17.9M 1.68%
78,957
+3,133
10
$17.2M 1.62%
157,544
+1,678
11
$16M 1.5%
281,793
-10,530
12
$15.2M 1.43%
222,809
-32,286
13
$13.8M 1.3%
330,002
+329,738
14
$13.5M 1.27%
392,484
-4,126
15
$12.4M 1.17%
78,565
-645
16
$12.3M 1.16%
149,044
+114,054
17
$12.2M 1.14%
294,092
+257,171
18
$10.3M 0.96%
81,106
-8,122
19
$9.6M 0.9%
100,204
+20,965
20
$9.49M 0.89%
191,672
+1,227
21
$9.21M 0.86%
18,508
-61
22
$9.02M 0.85%
124,144
+1,492
23
$8.92M 0.84%
362,488
+4,212
24
$8.85M 0.83%
31,117
+1,549
25
$8.8M 0.83%
329,841
-5,630
1
2 3 4 5