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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
626
$18K ﹤0.01%
+871
627
$17.9K ﹤0.01%
+69
628
$17.8K ﹤0.01%
+85
629
$17.7K ﹤0.01%
+982
630
$17.5K ﹤0.01%
+1,416
631
$17.4K ﹤0.01%
72
-1
632
$17.2K ﹤0.01%
+4
633
$16.9K ﹤0.01%
+112
634
$16.9K ﹤0.01%
51
+50
635
$16.7K ﹤0.01%
+119
636
$16.6K ﹤0.01%
+179
637
$16.6K ﹤0.01%
+216
638
$16.5K ﹤0.01%
+55
639
$16.4K ﹤0.01%
88
+86
640
$15.9K ﹤0.01%
+307
641
$15.8K ﹤0.01%
+190
642
$15.8K ﹤0.01%
+279
643
$15.7K ﹤0.01%
72
+68
644
$15.7K ﹤0.01%
+83
645
$15.6K ﹤0.01%
168
+166
646
$15.5K ﹤0.01%
+549
647
$15.4K ﹤0.01%
+230
648
$15.4K ﹤0.01%
+120
649
$15.3K ﹤0.01%
+641
650
$15.3K ﹤0.01%
+91