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
26
$9.26M 0.77%
63,520
+435
27
$9.22M 0.77%
31,392
+275
28
$8.96M 0.74%
332,489
+2,648
29
$8.87M 0.74%
36,503
+6,023
30
$8.68M 0.72%
333,765
-28,723
31
$8.67M 0.72%
190,534
+824
32
$7.67M 0.64%
9,630
+296
33
$7.54M 0.63%
34,333
+6,871
34
$7.43M 0.62%
97,126
+5,132
35
$7.38M 0.61%
61,530
+11,530
36
$7.15M 0.59%
89,512
+1,131
37
$6.78M 0.56%
18,114
+144
38
$6.65M 0.55%
123,430
+10,128
39
$6.58M 0.55%
45,542
+1,278
40
$6.25M 0.52%
31,831
-12,836
41
$6.2M 0.51%
18,164
+1,322
42
$6.15M 0.51%
91,470
+506
43
$5.99M 0.5%
14,778
+35
44
$5.93M 0.49%
32,220
+125
45
$5.8M 0.48%
40,930
+575
46
$5.8M 0.48%
6,264
+348
47
$5.54M 0.46%
56,766
-282
48
$5.36M 0.45%
49,751
-162
49
$5.25M 0.44%
188,984
+1,233
50
$5.2M 0.43%
53,069
+1,482
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