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
501
$3K ﹤0.01%
+122
502
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+153
503
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+42
504
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+100
505
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+15
506
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+329
507
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+60
508
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+101
509
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+52
510
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+247
511
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+68
512
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+300
513
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+49
514
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+56
515
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516
$3K ﹤0.01%
+72
517
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+7
518
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+4
519
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+32
520
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+20
521
$2K ﹤0.01%
+500
522
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+27
523
$2K ﹤0.01%
+100
524
$2K ﹤0.01%
+21
525
$2K ﹤0.01%
+32
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