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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
551
$28.5K ﹤0.01%
200
+199
552
$28.3K ﹤0.01%
+338
553
$27.4K ﹤0.01%
+212
554
$27.3K ﹤0.01%
115
+53
555
$27.2K ﹤0.01%
+191
556
$27K ﹤0.01%
+150
557
$26.9K ﹤0.01%
904
-16
558
$26.8K ﹤0.01%
+16
559
$26.7K ﹤0.01%
+78
560
$26.1K ﹤0.01%
666
-74,246
561
$25.8K ﹤0.01%
+1,038
562
$25.6K ﹤0.01%
+590
563
$25.2K ﹤0.01%
+307
564
$25.1K ﹤0.01%
+270
565
$23.9K ﹤0.01%
441
+407
566
$23.7K ﹤0.01%
+170
567
$23.6K ﹤0.01%
+245
568
$23.5K ﹤0.01%
+348
569
$23.5K ﹤0.01%
+194
570
$23.5K ﹤0.01%
+72
571
$23.3K ﹤0.01%
+383
572
$23.2K ﹤0.01%
+172
573
$23.2K ﹤0.01%
210
+207
574
$23.1K ﹤0.01%
+279
575
$23.1K ﹤0.01%
871
+529