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
76
$958K 0.16%
+10,282
77
$953K 0.16%
+13,839
78
$930K 0.15%
+37,428
79
$919K 0.15%
+3,577
80
$916K 0.15%
+9,245
81
$910K 0.15%
+6,293
82
$902K 0.15%
+31,794
83
$850K 0.14%
+10,852
84
$836K 0.14%
+10,787
85
$832K 0.14%
+7,486
86
$820K 0.13%
+23,491
87
$806K 0.13%
+9,018
88
$747K 0.12%
+7,181
89
$742K 0.12%
+6,625
90
$737K 0.12%
+11,818
91
$725K 0.12%
+6,886
92
$725K 0.12%
+12,245
93
$719K 0.12%
+11,056
94
$707K 0.12%
+15,652
95
$696K 0.11%
+39,657
96
$690K 0.11%
+16,175
97
$685K 0.11%
+21,412
98
$684K 0.11%
+28,091
99
$675K 0.11%
+4
100
$656K 0.11%
+8,147
2 3
4
5 6