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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
526
$34.4K ﹤0.01%
+511
527
$34.1K ﹤0.01%
+598
528
$33.8K ﹤0.01%
527
-405
529
$33.4K ﹤0.01%
+268
530
$33.3K ﹤0.01%
+79
531
$33.3K ﹤0.01%
+198
532
$33.1K ﹤0.01%
+124
533
$32.3K ﹤0.01%
+244
534
$31.9K ﹤0.01%
+477
535
$31.8K ﹤0.01%
1,736
+119
536
$31.6K ﹤0.01%
+633
537
$31.6K ﹤0.01%
+1,455
538
$31.5K ﹤0.01%
418
+415
539
$31.5K ﹤0.01%
122
+121
540
$31.4K ﹤0.01%
466
+460
541
$31.1K ﹤0.01%
+133
542
$31K ﹤0.01%
+58
543
$30.5K ﹤0.01%
+2,752
544
$30.1K ﹤0.01%
+936
545
$29.7K ﹤0.01%
+511
546
$29.2K ﹤0.01%
+260
547
$29.1K ﹤0.01%
+202
548
$29K ﹤0.01%
127
549
$28.8K ﹤0.01%
203
550
$28.8K ﹤0.01%
+342
20 21
22
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