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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
351
$168K 0.01%
597
+585
352
$165K 0.01%
8,727
+940
353
$164K 0.01%
4,660
+4,643
354
$159K 0.01%
+1,334
355
$159K 0.01%
+1,480
356
$154K 0.01%
3,461
+207
357
$154K 0.01%
972
+98
358
$153K 0.01%
1,060
+109
359
$152K 0.01%
1,126
-26
360
$152K 0.01%
1,676
+431
361
$151K 0.01%
964
+955
362
$150K 0.01%
1,213
+1,201
363
$149K 0.01%
832
-66
364
$147K 0.01%
+2,004
365
$147K 0.01%
6,214
+2,324
366
$142K 0.01%
2,909
-101,925
367
$141K 0.01%
681
+92
368
$140K 0.01%
2,786
+278
369
$139K 0.01%
8,076
+274
370
$139K 0.01%
5,319
+111
371
$137K 0.01%
+4,812
372
$134K 0.01%
282
+119
373
$132K 0.01%
1,283
+983
374
$131K 0.01%
261
+215
375
$131K 0.01%
+2,503
13 14
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