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
326
$35K 0.01%
+800
327
$35K 0.01%
+511
328
$34K 0.01%
+736
329
$34K 0.01%
+2,000
330
$34K 0.01%
+418
331
$34K 0.01%
+627
332
$34K 0.01%
+396
333
$33K 0.01%
+1,500
334
$32K 0.01%
+434
335
$31K 0.01%
+2,204
336
$31K 0.01%
+1,100
337
$31K 0.01%
+1,010
338
$30K ﹤0.01%
+733
339
$30K ﹤0.01%
+721
340
$29K ﹤0.01%
+650
341
$29K ﹤0.01%
+311
342
$29K ﹤0.01%
+2,102
343
$29K ﹤0.01%
+4,000
344
$29K ﹤0.01%
+1,000
345
$29K ﹤0.01%
+584
346
$27K ﹤0.01%
+460
347
$27K ﹤0.01%
+1,525
348
$27K ﹤0.01%
+3,600
349
$26K ﹤0.01%
+328
350
$26K ﹤0.01%
+1,995
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