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
1
$60.1M 9.82%
+742,664
2
$32.9M 5.38%
+452,630
3
$31.8M 5.2%
+470,378
4
$22.2M 3.63%
+219,336
5
$19.2M 3.13%
+339,611
6
$18.5M 3.03%
+389,254
7
$18.5M 3.02%
+465,444
8
$17.6M 2.88%
+425,316
9
$17.5M 2.86%
+370,230
10
$17M 2.78%
+382,075
11
$16.7M 2.73%
+908,528
12
$16.4M 2.68%
+138,544
13
$16.2M 2.65%
+422,160
14
$15.7M 2.56%
+140,001
15
$15.3M 2.5%
+337,948
16
$15.2M 2.49%
+428,334
17
$14.9M 2.44%
+460,144
18
$13.8M 2.26%
+808,576
19
$11.2M 1.84%
+102,030
20
$10.3M 1.69%
+128,766
21
$9.5M 1.55%
+138,263
22
$9.13M 1.49%
+235,457
23
$9.05M 1.48%
+61,682
24
$6.64M 1.09%
+138,834
25
$5.73M 0.94%
+198,775
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