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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
326
$203K 0.02%
+5,945
327
$203K 0.02%
19,347
+4,818
328
$202K 0.02%
12,037
-4,561
329
$200K 0.02%
1,905
+774
330
$199K 0.02%
1,123
+589
331
$198K 0.02%
1,033
+426
332
$198K 0.02%
+930
333
$195K 0.02%
1,630
-564
334
$195K 0.02%
2,546
+504
335
$191K 0.02%
812
+105
336
$189K 0.02%
+4,035
337
$188K 0.02%
+3,675
338
$188K 0.02%
+2,405
339
$187K 0.02%
1,273
+368
340
$185K 0.02%
+886
341
$185K 0.02%
+2,617
342
$183K 0.02%
2,015
-382
343
$182K 0.02%
+1,400
344
$182K 0.02%
1,847
+179
345
$178K 0.01%
2,440
+2,428
346
$175K 0.01%
1,477
+431
347
$175K 0.01%
1,334
-403
348
$171K 0.01%
2,547
+256
349
$170K 0.01%
+3,202
350
$169K 0.01%
5,982
+5,918
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