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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
251
$421K 0.03%
4,824
+4,823
252
$419K 0.03%
+1,706
253
$417K 0.03%
+6,224
254
$411K 0.03%
1,664
+731
255
$397K 0.03%
8,687
+3,191
256
$388K 0.03%
+12,604
257
$384K 0.03%
+4,865
258
$382K 0.03%
+1,948
259
$378K 0.03%
8,006
+2,384
260
$377K 0.03%
553
+525
261
$376K 0.03%
6,947
+6,944
262
$368K 0.03%
+10,564
263
$367K 0.03%
1,300
-195
264
$362K 0.03%
+10,596
265
$349K 0.03%
+4,885
266
$349K 0.03%
+9,208
267
$346K 0.03%
+1,027
268
$336K 0.03%
5,613
+1,052
269
$332K 0.03%
4,324
+2,677
270
$329K 0.03%
1,018
+402
271
$328K 0.03%
+4,821
272
$328K 0.03%
1,331
+862
273
$327K 0.03%
1,327
-284
274
$321K 0.03%
16,685
+1,762
275
$321K 0.03%
3,865
-145,179
9 10
11
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