TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
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
301
$42K 0.01%
+274
302
$42K 0.01%
+426
303
$41K 0.01%
+1,708
304
$41K 0.01%
+1,105
305
$40K 0.01%
+524
306
$40K 0.01%
+750
307
$40K 0.01%
+393
308
$40K 0.01%
+2,313
309
$39K 0.01%
+810
310
$39K 0.01%
+660
311
$39K 0.01%
+1,514
312
$39K 0.01%
+1,121
313
$39K 0.01%
+1,074
314
$39K 0.01%
+625
315
$38K 0.01%
+551
316
$38K 0.01%
+1,735
317
$38K 0.01%
+2,034
318
$38K 0.01%
+512
319
$36K 0.01%
+1,468
320
$36K 0.01%
+2,003
321
$35K 0.01%
+7,615
322
$35K 0.01%
+539
323
$35K 0.01%
+602
324
$35K 0.01%
+830
325
$35K 0.01%
+788
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