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
251
$72K 0.01%
+2,060
252
$72K 0.01%
+62,996
253
$70K 0.01%
+1,192
254
$68K 0.01%
+1,894
255
$68K 0.01%
+4,721
256
$66K 0.01%
+774
257
$64K 0.01%
+1,315
258
$64K 0.01%
+1,112
259
$64K 0.01%
+1,680
260
$64K 0.01%
+16
261
$63K 0.01%
+1,800
262
$61K 0.01%
+4,958
263
$58K 0.01%
+1,289
264
$57K 0.01%
+2,109
265
$57K 0.01%
+1,837
266
$57K 0.01%
+3,470
267
$56K 0.01%
+580
268
$56K 0.01%
+682
269
$56K 0.01%
+864
270
$56K 0.01%
+1,001
271
$55K 0.01%
+6,000
272
$55K 0.01%
+1,943
273
$52K 0.01%
+476
274
$51K 0.01%
+2,316
275
$50K 0.01%
+1,838
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