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
201
$208K 0.03%
+7,514
202
$207K 0.03%
+2,056
203
$205K 0.03%
+3,054
204
$203K 0.03%
+10,057
205
$202K 0.03%
+5,361
206
$197K 0.03%
+9,887
207
$196K 0.03%
+4,509
208
$194K 0.03%
+9,150
209
$190K 0.03%
+9,988
210
$190K 0.03%
+14,712
211
$189K 0.03%
+29,450
212
$185K 0.03%
+2,914
213
$183K 0.03%
+6,785
214
$180K 0.03%
+1,623
215
$178K 0.03%
+3,060
216
$173K 0.03%
+6,386
217
$170K 0.03%
+3,764
218
$168K 0.03%
+3,840
219
$149K 0.02%
+1,534
220
$149K 0.02%
+3,395
221
$146K 0.02%
+5,174
222
$144K 0.02%
+3,946
223
$142K 0.02%
+2,875
224
$136K 0.02%
+3,240
225
$130K 0.02%
+1,513
7 8
9
10 11