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
276
$50K 0.01%
+875
277
$50K 0.01%
+845
278
$50K 0.01%
+616
279
$48K 0.01%
+654
280
$48K 0.01%
+377
281
$47K 0.01%
+638
282
$47K 0.01%
+822
283
$47K 0.01%
+550
284
$46K 0.01%
+603
285
$46K 0.01%
+1,307
286
$45K 0.01%
+608
287
$45K 0.01%
+751
288
$45K 0.01%
+1,196
289
$45K 0.01%
+3,454
290
$44K 0.01%
+974
291
$44K 0.01%
+517
292
$44K 0.01%
+1,129
293
$44K 0.01%
+956
294
$43K 0.01%
+938
295
$43K 0.01%
+1,569
296
$43K 0.01%
+5,730
297
$43K 0.01%
+644
298
$43K 0.01%
+1,044
299
$42K 0.01%
+3,692
300
$42K 0.01%
+369
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