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
151
$319K 0.05%
+13,178
152
$316K 0.05%
+23,215
153
$315K 0.05%
+6,908
154
$313K 0.05%
+6,418
155
$312K 0.05%
+2,817
156
$310K 0.05%
+5,543
157
$306K 0.05%
+2,972
158
$306K 0.05%
+5,985
159
$305K 0.05%
+9,946
160
$305K 0.05%
+24,997
161
$304K 0.05%
+6,336
162
$303K 0.05%
+7,376
163
$301K 0.05%
+6,595
164
$299K 0.05%
+1,905
165
$297K 0.05%
+10,964
166
$296K 0.05%
+12,294
167
$295K 0.05%
+17,126
168
$294K 0.05%
+1,822
169
$294K 0.05%
+16,975
170
$293K 0.05%
+7,855
171
$292K 0.05%
+3,368
172
$292K 0.05%
+19,556
173
$290K 0.05%
+12,254
174
$290K 0.05%
+6,483
175
$281K 0.05%
+4,090
5 6
7
8 9