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
376
$16K ﹤0.01%
+400
377
$16K ﹤0.01%
+1,056
378
$16K ﹤0.01%
+188
379
$15K ﹤0.01%
+428
380
$15K ﹤0.01%
+580
381
$15K ﹤0.01%
+293
382
$15K ﹤0.01%
+750
383
$15K ﹤0.01%
+175
384
$15K ﹤0.01%
+900
385
$15K ﹤0.01%
+1,000
386
$14K ﹤0.01%
+600
387
$14K ﹤0.01%
+1,000
388
$14K ﹤0.01%
+200
389
$14K ﹤0.01%
+200
390
$14K ﹤0.01%
+420
391
$14K ﹤0.01%
+800
392
$14K ﹤0.01%
+778
393
$14K ﹤0.01%
+265
394
$14K ﹤0.01%
+490
395
$13K ﹤0.01%
+800
396
$13K ﹤0.01%
+505
397
$13K ﹤0.01%
+428
398
$13K ﹤0.01%
+1,000
399
$12K ﹤0.01%
+250
400
$12K ﹤0.01%
+271
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