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
401
$12K ﹤0.01%
+400
402
$12K ﹤0.01%
+500
403
$12K ﹤0.01%
+2,167
404
$12K ﹤0.01%
+250
405
$12K ﹤0.01%
+485
406
$12K ﹤0.01%
+1,633
407
$12K ﹤0.01%
+1,000
408
$11K ﹤0.01%
+815
409
$11K ﹤0.01%
+800
410
$11K ﹤0.01%
+496
411
$11K ﹤0.01%
+211
412
$11K ﹤0.01%
+70
413
$11K ﹤0.01%
+452
414
$11K ﹤0.01%
+192
415
$11K ﹤0.01%
+482
416
$11K ﹤0.01%
+985
417
$11K ﹤0.01%
+110
418
$11K ﹤0.01%
+30
419
$11K ﹤0.01%
+733
420
$11K ﹤0.01%
+200
421
$11K ﹤0.01%
+2,500
422
$10K ﹤0.01%
+100
423
$10K ﹤0.01%
+200
424
$10K ﹤0.01%
+612
425
$10K ﹤0.01%
+200
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