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
126
$425K 0.07%
+13,893
127
$422K 0.07%
+11,551
128
$404K 0.07%
+22,416
129
$404K 0.07%
+8,408
130
$390K 0.06%
+15,554
131
$388K 0.06%
+4,675
132
$388K 0.06%
+9,820
133
$386K 0.06%
+5,862
134
$376K 0.06%
+10,870
135
$375K 0.06%
+9,377
136
$374K 0.06%
+7,624
137
$361K 0.06%
+9,187
138
$360K 0.06%
+4,159
139
$354K 0.06%
+4,578
140
$350K 0.06%
+6,946
141
$348K 0.06%
+6,060
142
$337K 0.06%
+3,200
143
$337K 0.06%
+6,720
144
$334K 0.05%
+5,065
145
$333K 0.05%
+4,198
146
$332K 0.05%
+3,955
147
$328K 0.05%
+7,337
148
$324K 0.05%
+4,885
149
$323K 0.05%
+11,624
150
$321K 0.05%
+7,736
4 5
6
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