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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
301
$251K 0.02%
+835
302
$251K 0.02%
1,144
+209
303
$251K 0.02%
892
+888
304
$249K 0.02%
3,111
+909
305
$238K 0.02%
688
+525
306
$236K 0.02%
517
-177
307
$235K 0.02%
6,840
+1,568
308
$233K 0.02%
1,245
+181
309
$233K 0.02%
5,227
+2,764
310
$229K 0.02%
+7,585
311
$229K 0.02%
+5,559
312
$227K 0.02%
2,754
+519
313
$226K 0.02%
3,154
+782
314
$221K 0.02%
1,626
+105
315
$221K 0.02%
449
+390
316
$217K 0.02%
3,222
+1,756
317
$216K 0.02%
+1,789
318
$214K 0.02%
5,115
+3,298
319
$214K 0.02%
+838
320
$208K 0.02%
4,401
+1,320
321
$207K 0.02%
5,831
-1,918
322
$207K 0.02%
+367
323
$206K 0.02%
+1,802
324
$206K 0.02%
5,259
+2,129
325
$206K 0.02%
+4,001
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