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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
276
$320K 0.03%
11,035
+924
277
$319K 0.03%
2,490
+413
278
$315K 0.03%
1,402
+710
279
$310K 0.03%
+5,976
280
$308K 0.03%
+843
281
$307K 0.03%
2,603
+1,061
282
$301K 0.03%
+7,200
283
$289K 0.02%
999
+76
284
$282K 0.02%
1,463
+25
285
$277K 0.02%
6,597
+629
286
$275K 0.02%
4,687
+374
287
$275K 0.02%
4,683
+429
288
$274K 0.02%
4,242
-851
289
$273K 0.02%
+5,700
290
$272K 0.02%
+5,838
291
$272K 0.02%
+2,031
292
$270K 0.02%
16,939
-3,418
293
$269K 0.02%
4,163
+181
294
$269K 0.02%
5,560
+473
295
$267K 0.02%
2,003
+571
296
$264K 0.02%
8,261
-288
297
$260K 0.02%
3,387
+295
298
$256K 0.02%
704
+157
299
$255K 0.02%
1,186
+19
300
$251K 0.02%
1,621
-2
10 11
12
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