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
426
$10K ﹤0.01%
+750
427
$10K ﹤0.01%
+800
428
$9K ﹤0.01%
+300
429
$9K ﹤0.01%
+163
430
$9K ﹤0.01%
+500
431
$9K ﹤0.01%
+600
432
$9K ﹤0.01%
+1,728
433
$8K ﹤0.01%
+619
434
$8K ﹤0.01%
+200
435
$8K ﹤0.01%
+310
436
$8K ﹤0.01%
+1,180
437
$8K ﹤0.01%
+300
438
$8K ﹤0.01%
+303
439
$8K ﹤0.01%
+805
440
$8K ﹤0.01%
+229
441
$8K ﹤0.01%
+300
442
$8K ﹤0.01%
+250
443
$8K ﹤0.01%
+335
444
$8K ﹤0.01%
+2,125
445
$7K ﹤0.01%
+150
446
$7K ﹤0.01%
+55
447
$7K ﹤0.01%
+240
448
$7K ﹤0.01%
+604
449
$7K ﹤0.01%
+116
450
$7K ﹤0.01%
+75
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