TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.9M
3
+$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
+90
452
$7K ﹤0.01%
+100
453
$7K ﹤0.01%
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454
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455
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457
$6K ﹤0.01%
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458
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+500
459
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460
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461
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462
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464
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465
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466
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467
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468
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469
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+42
470
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+54
471
$5K ﹤0.01%
+184
472
$5K ﹤0.01%
+114
473
$5K ﹤0.01%
+530
474
$5K ﹤0.01%
+150
475
$5K ﹤0.01%
+200
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