TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
Consumer Discretionary Select Sector SPDR Fund
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
526
$2K ﹤0.01%
+500
527
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+37
528
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+7
529
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530
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531
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532
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+1
533
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534
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535
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536
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537
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540
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541
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542
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543
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544
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545
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546
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547
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548
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549
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+150
550
$1K ﹤0.01%
+4
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