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
51
$5.17M 0.43%
18,867
-302
52
$5.16M 0.43%
6,804
+53
53
$4.95M 0.41%
41,822
+1,492
54
$4.93M 0.41%
33,208
-1,329
55
$4.91M 0.41%
+39,637
56
$4.87M 0.4%
15,738
+613
57
$4.85M 0.4%
10,849
+128
58
$4.69M 0.39%
22,850
+537
59
$4.61M 0.38%
113,681
-1,056
60
$4.61M 0.38%
72,773
+974
61
$4.6M 0.38%
100,786
-625
62
$4.6M 0.38%
9,316
-32
63
$4.53M 0.38%
15,218
+133
64
$4.51M 0.37%
67,437
+620
65
$4.48M 0.37%
+22,189
66
$4.4M 0.36%
21,592
-343
67
$4.39M 0.36%
90,692
+33,802
68
$4.3M 0.36%
6,815
-109
69
$3.98M 0.33%
8,356
-79
70
$3.93M 0.33%
8,590
+103
71
$3.84M 0.32%
51,062
+751
72
$3.8M 0.32%
42,570
+41,888
73
$3.78M 0.31%
17,496
+68
74
$3.77M 0.31%
45,634
-1,802
75
$3.7M 0.31%
33,288
-1,204
1 2
3
4 5