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
351
$25K ﹤0.01%
+162
352
$25K ﹤0.01%
+600
353
$25K ﹤0.01%
+399
354
$24K ﹤0.01%
+2,000
355
$24K ﹤0.01%
+953
356
$24K ﹤0.01%
+474
357
$22K ﹤0.01%
+599
358
$22K ﹤0.01%
+225
359
$22K ﹤0.01%
+1,000
360
$22K ﹤0.01%
+500
361
$21K ﹤0.01%
+600
362
$21K ﹤0.01%
+240
363
$21K ﹤0.01%
+417
364
$21K ﹤0.01%
+2
365
$20K ﹤0.01%
+200
366
$20K ﹤0.01%
+400
367
$18K ﹤0.01%
+433
368
$18K ﹤0.01%
+300
369
$17K ﹤0.01%
+1,354
370
$17K ﹤0.01%
+462
371
$17K ﹤0.01%
+313
372
$17K ﹤0.01%
+5,018
373
$17K ﹤0.01%
+226
374
$16K ﹤0.01%
+800
375
$16K ﹤0.01%
+320
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