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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
501
$44K ﹤0.01%
482
+35
502
$43.8K ﹤0.01%
161
+158
503
$43.5K ﹤0.01%
+1,372
504
$42.8K ﹤0.01%
+299
505
$42.4K ﹤0.01%
+1,570
506
$42K ﹤0.01%
+453
507
$41.7K ﹤0.01%
+1,489
508
$41.5K ﹤0.01%
+1,136
509
$41.1K ﹤0.01%
+172
510
$41K ﹤0.01%
179
+176
511
$40.2K ﹤0.01%
1,578
+1,455
512
$39.1K ﹤0.01%
+776
513
$38.8K ﹤0.01%
+180
514
$38.8K ﹤0.01%
+518
515
$38.8K ﹤0.01%
+122
516
$38.6K ﹤0.01%
+673
517
$38.3K ﹤0.01%
+272
518
$38.2K ﹤0.01%
+423
519
$37.5K ﹤0.01%
+806
520
$35.3K ﹤0.01%
+830
521
$35.3K ﹤0.01%
+2,239
522
$35.1K ﹤0.01%
+77
523
$34.7K ﹤0.01%
304
+285
524
$34.7K ﹤0.01%
+47
525
$34.5K ﹤0.01%
71
+70
19 20
21
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