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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
451
$65.1K 0.01%
+650
452
$63.9K 0.01%
475
+443
453
$62.5K 0.01%
+178
454
$61.8K 0.01%
+303
455
$61.4K 0.01%
+88
456
$60.5K 0.01%
616
-532
457
$60.2K 0.01%
1,310
-328,692
458
$60K 0.01%
372
+367
459
$59.9K 0.01%
668
+84
460
$59.8K 0.01%
632
+607
461
$59.1K ﹤0.01%
+807
462
$59K ﹤0.01%
+3,084
463
$58.9K ﹤0.01%
370
+21
464
$58.2K ﹤0.01%
+400
465
$56.7K ﹤0.01%
163
+107
466
$56.6K ﹤0.01%
548
+538
467
$55.7K ﹤0.01%
578
+2
468
$55.6K ﹤0.01%
198
-3
469
$55.6K ﹤0.01%
931
-495
470
$55.2K ﹤0.01%
+2,147
471
$55.2K ﹤0.01%
150
+90
472
$55K ﹤0.01%
+849
473
$53.9K ﹤0.01%
+5,439
474
$53K ﹤0.01%
+372
475
$53K ﹤0.01%
985
-813
17 18
19
20 21