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
176
$280K 0.05%
+28,704
177
$280K 0.05%
+5,755
178
$279K 0.05%
+3,857
179
$278K 0.05%
+3,738
180
$276K 0.05%
+9,964
181
$274K 0.04%
+4,676
182
$273K 0.04%
+5,729
183
$273K 0.04%
+3,764
184
$272K 0.04%
+1,033
185
$271K 0.04%
+7,659
186
$271K 0.04%
+19,055
187
$266K 0.04%
+13,991
188
$266K 0.04%
+10,788
189
$264K 0.04%
+4,008
190
$256K 0.04%
+4,466
191
$255K 0.04%
+6,495
192
$240K 0.04%
+6,209
193
$240K 0.04%
+4,910
194
$238K 0.04%
+16,322
195
$225K 0.04%
+17,450
196
$221K 0.04%
+8,416
197
$220K 0.04%
+6,118
198
$216K 0.04%
+7,494
199
$209K 0.03%
+1,923
200
$208K 0.03%
+3,354
6 7
8
9 10