We are live on ! Find out more
TFA

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
376
$130K 0.01%
+663
377
$130K 0.01%
+598
378
$129K 0.01%
+1,714
379
$128K 0.01%
5,192
+858
380
$126K 0.01%
648
+4
381
$126K 0.01%
+1,883
382
$123K 0.01%
1,125
+90
383
$123K 0.01%
5,364
+3,583
384
$119K 0.01%
2,800
+243
385
$117K 0.01%
+519
386
$116K 0.01%
+1,014
387
$115K 0.01%
468
+71
388
$114K 0.01%
599
+50
389
$113K 0.01%
2,307
+2,300
390
$110K 0.01%
726
-455
391
$110K 0.01%
+1,155
392
$110K 0.01%
2,528
-2,093
393
$109K 0.01%
491
+15
394
$108K 0.01%
1,044
+1,039
395
$106K 0.01%
839
+52
396
$105K 0.01%
+4,176
397
$105K 0.01%
1,179
+275
398
$105K 0.01%
924
+138
399
$104K 0.01%
+1,528
400
$102K 0.01%
+3,154
14 15
16
17 18