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
101
$647K 0.11%
+46,388
102
$637K 0.1%
+11,129
103
$636K 0.1%
+7,466
104
$606K 0.1%
+2,401
105
$590K 0.1%
+147,238
106
$586K 0.1%
+12,203
107
$581K 0.1%
+20,916
108
$569K 0.09%
+6,576
109
$563K 0.09%
+10,320
110
$563K 0.09%
+8,390
111
$548K 0.09%
+12,210
112
$544K 0.09%
+9,521
113
$538K 0.09%
+9,699
114
$530K 0.09%
+11,594
115
$516K 0.08%
+15,730
116
$511K 0.08%
+11,172
117
$508K 0.08%
+25,807
118
$489K 0.08%
+4,947
119
$481K 0.08%
+9,390
120
$470K 0.08%
+9,234
121
$458K 0.07%
+20,297
122
$451K 0.07%
+8,792
123
$442K 0.07%
+16,754
124
$441K 0.07%
+3,992
125
$430K 0.07%
+17,092
3 4
5
6 7