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
501
$3K ﹤0.01%
+60
502
$3K ﹤0.01%
+101
503
$3K ﹤0.01%
+52
504
$3K ﹤0.01%
+247
505
$3K ﹤0.01%
+68
506
$3K ﹤0.01%
+300
507
$3K ﹤0.01%
+49
508
$3K ﹤0.01%
+56
509
$3K ﹤0.01%
+77
510
$3K ﹤0.01%
+122
511
$3K ﹤0.01%
+153
512
$3K ﹤0.01%
+42
513
$3K ﹤0.01%
+100
514
$3K ﹤0.01%
+15
515
$3K ﹤0.01%
+200
516
$3K ﹤0.01%
+72
517
$2K ﹤0.01%
+4
518
$2K ﹤0.01%
+32
519
$2K ﹤0.01%
+20
520
$2K ﹤0.01%
+500
521
$2K ﹤0.01%
+27
522
$2K ﹤0.01%
+100
523
$2K ﹤0.01%
+21
524
$2K ﹤0.01%
+32
525
$2K ﹤0.01%
+200
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