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
476
$5K ﹤0.01%
+302
477
$5K ﹤0.01%
+200
478
$5K ﹤0.01%
+75
479
$5K ﹤0.01%
+500
480
$5K ﹤0.01%
+3,466
481
$5K ﹤0.01%
+85
482
$4K ﹤0.01%
+419
483
$4K ﹤0.01%
+73
484
$4K ﹤0.01%
+117
485
$4K ﹤0.01%
+208
486
$4K ﹤0.01%
+59
487
$4K ﹤0.01%
+100
488
$4K ﹤0.01%
+400
489
$4K ﹤0.01%
+167
490
$4K ﹤0.01%
+277
491
$4K ﹤0.01%
+70
492
$4K ﹤0.01%
+100
493
$4K ﹤0.01%
+100
494
$4K ﹤0.01%
+240
495
$4K ﹤0.01%
+75
496
$4K ﹤0.01%
+100
497
$3K ﹤0.01%
+200
498
$3K ﹤0.01%
+66
499
$3K ﹤0.01%
+58
500
$3K ﹤0.01%
+329
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