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
451
$7K ﹤0.01%
+90
452
$7K ﹤0.01%
+100
453
$7K ﹤0.01%
+100
454
$7K ﹤0.01%
+415
455
$7K ﹤0.01%
+55
456
$7K ﹤0.01%
+217
457
$6K ﹤0.01%
+200
458
$6K ﹤0.01%
+171
459
$6K ﹤0.01%
+393
460
$6K ﹤0.01%
+242
461
$6K ﹤0.01%
+121
462
$6K ﹤0.01%
+214
463
$6K ﹤0.01%
+500
464
$6K ﹤0.01%
+200
465
$6K ﹤0.01%
+196
466
$6K ﹤0.01%
+150
467
$6K ﹤0.01%
+500
468
$6K ﹤0.01%
+150
469
$5K ﹤0.01%
+42
470
$5K ﹤0.01%
+54
471
$5K ﹤0.01%
+184
472
$5K ﹤0.01%
+114
473
$5K ﹤0.01%
+530
474
$5K ﹤0.01%
+150
475
$5K ﹤0.01%
+200
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