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
226
$129K 0.02%
+1,141
227
$126K 0.02%
+686
228
$118K 0.02%
+6,442
229
$114K 0.02%
+43,303
230
$103K 0.02%
+1,845
231
$102K 0.02%
+4,950
232
$98K 0.02%
+3,189
233
$96K 0.02%
+1,600
234
$95K 0.02%
+6,127
235
$94K 0.02%
+1,294
236
$87K 0.01%
+1,158
237
$87K 0.01%
+1,737
238
$86K 0.01%
+1,170
239
$86K 0.01%
+7,125
240
$85K 0.01%
+3,774
241
$85K 0.01%
+8,000
242
$84K 0.01%
+1,898
243
$83K 0.01%
+1,576
244
$83K 0.01%
+2,896
245
$82K 0.01%
+733
246
$82K 0.01%
+8,300
247
$81K 0.01%
+3,500
248
$78K 0.01%
+4,407
249
$75K 0.01%
+2,190
250
$74K 0.01%
+1,812
8 9
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