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
26
$5.61M 0.92%
+131,381
27
$5.09M 0.83%
+142,356
28
$4.62M 0.76%
+51,749
29
$4.34M 0.71%
+42,314
30
$4.33M 0.71%
+175,148
31
$4.22M 0.69%
+529,428
32
$3.96M 0.65%
+90,015
33
$3.92M 0.64%
+49,529
34
$3.92M 0.64%
+163,778
35
$3.89M 0.64%
+119,357
36
$3.54M 0.58%
+42,454
37
$3.16M 0.52%
+79,232
38
$2.65M 0.43%
+52,326
39
$2.32M 0.38%
+27,059
40
$1.96M 0.32%
+23,589
41
$1.76M 0.29%
+15,512
42
$1.73M 0.28%
+35,952
43
$1.69M 0.28%
+10,534
44
$1.65M 0.27%
+32,755
45
$1.58M 0.26%
+58,974
46
$1.53M 0.25%
+12,605
47
$1.39M 0.23%
+72,260
48
$1.39M 0.23%
+30,417
49
$1.39M 0.23%
+53,634
50
$1.37M 0.22%
+33,980
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