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Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.35M
3
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

Sector Composition

1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.05%
+6,214
227
$581K 0.05%
5,799
+153
228
$578K 0.05%
+6,257
229
$560K 0.05%
10,847
+2,417
230
$549K 0.05%
+666
231
$538K 0.04%
+13,583
232
$525K 0.04%
689
+637
233
$521K 0.04%
16,129
+138
234
$511K 0.04%
5,105
+257
235
$496K 0.04%
+10,231
236
$486K 0.04%
10,016
+4,195
237
$483K 0.04%
+1,775
238
$481K 0.04%
+5,710
239
$471K 0.04%
4,572
+4,566
240
$468K 0.04%
+762
241
$457K 0.04%
1,636
+409
242
$454K 0.04%
+2,213
243
$452K 0.04%
2,419
+1,493
244
$442K 0.04%
6,928
+636
245
$441K 0.04%
1,810
+1,808
246
$437K 0.04%
+1,705
247
$433K 0.04%
6,495
+1,484
248
$432K 0.04%
17,252
+16,018
249
$429K 0.04%
+835
250
$428K 0.04%
+2,642
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