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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
$677M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.29M
3
+$6.94M
4
INTU icon
Intuit
INTU
+$6.85M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.82M

Top Sells

1
+$17.2M
2
+$9.75M
3
+$8.91M
4
AXP icon
American Express
AXP
+$8.23M
5
CB icon
Chubb
CB
+$7.48M

Sector Composition

1 Technology 11.28%
2 Consumer Staples 7.37%
3 Healthcare 6.73%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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62
-14
302
$3K ﹤0.01%
99
-14,865
303
$3K ﹤0.01%
77
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304
$3K ﹤0.01%
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305
$3K ﹤0.01%
27
-4,744
306
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52
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307
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46
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309
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310
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311
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$3K ﹤0.01%
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313
$2K ﹤0.01%
28
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314
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321
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322
$2K ﹤0.01%
25
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$2K ﹤0.01%
38
324
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36
325
$2K ﹤0.01%
27
-114,338
11 12
13
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