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
51
$1.31M 0.22%
+11,112
52
$1.28M 0.21%
+37,215
53
$1.27M 0.21%
+89,600
54
$1.23M 0.2%
+16,104
55
$1.21M 0.2%
+11,031
56
$1.21M 0.2%
+13,282
57
$1.2M 0.2%
+48,973
58
$1.2M 0.2%
+54,524
59
$1.18M 0.19%
+19,498
60
$1.16M 0.19%
+32,962
61
$1.16M 0.19%
+9,724
62
$1.16M 0.19%
+10,122
63
$1.15M 0.19%
+26,935
64
$1.14M 0.19%
+13,294
65
$1.12M 0.18%
+42,171
66
$1.12M 0.18%
+12,378
67
$1.11M 0.18%
+45,898
68
$1.1M 0.18%
+13,197
69
$1.06M 0.17%
+21,571
70
$1.04M 0.17%
+17,467
71
$1.04M 0.17%
+33,649
72
$1.02M 0.17%
+16,892
73
$998K 0.16%
+77,470
74
$995K 0.16%
+23,658
75
$972K 0.16%
+21,871
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3
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