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
76
$3.66M 0.3%
31,300
+2,684
77
$3.59M 0.3%
20,127
-830
78
$3.57M 0.3%
123,480
-1,221
79
$3.56M 0.3%
48,467
-2,448
80
$3.54M 0.29%
131,246
+587
81
$3.38M 0.28%
30,279
+2,870
82
$3.33M 0.28%
+18,249
83
$3.23M 0.27%
67,565
+1,025
84
$3.17M 0.26%
60,738
-80
85
$3.05M 0.25%
59,767
+6,228
86
$3.04M 0.25%
6,264
-59
87
$3.04M 0.25%
51,574
+367
88
$3.02M 0.25%
7,715
+84
89
$2.92M 0.24%
32,275
+31,875
90
$2.9M 0.24%
20,845
+730
91
$2.9M 0.24%
37,091
+768
92
$2.9M 0.24%
14,808
+104
93
$2.9M 0.24%
34,179
+704
94
$2.85M 0.24%
29,909
+29,505
95
$2.81M 0.23%
322,404
-2,308
96
$2.8M 0.23%
56,182
+958
97
$2.79M 0.23%
27,753
+632
98
$2.78M 0.23%
34,231
+33,770
99
$2.76M 0.23%
54,921
+923
100
$2.7M 0.22%
60,376
+4,038
2 3
4
5 6