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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
1001
$2.58K ﹤0.01%
+91
1002
$2.58K ﹤0.01%
+51
1003
$2.55K ﹤0.01%
+24
1004
$2.51K ﹤0.01%
+30
1005
$2.48K ﹤0.01%
+9
1006
$2.46K ﹤0.01%
+517
1007
$2.45K ﹤0.01%
+44
1008
$2.44K ﹤0.01%
23
1009
$2.43K ﹤0.01%
37
+33
1010
$2.42K ﹤0.01%
+702
1011
$2.38K ﹤0.01%
+350
1012
$2.38K ﹤0.01%
+210
1013
$2.38K ﹤0.01%
+26
1014
$2.37K ﹤0.01%
+10
1015
$2.34K ﹤0.01%
+14
1016
$2.34K ﹤0.01%
+146
1017
$2.34K ﹤0.01%
+11
1018
$2.34K ﹤0.01%
+43
1019
$2.3K ﹤0.01%
+7
1020
$2.29K ﹤0.01%
76
-16
1021
$2.29K ﹤0.01%
+117
1022
$2.27K ﹤0.01%
31
+30
1023
$2.23K ﹤0.01%
+38
1024
$2.22K ﹤0.01%
+157
1025
$2.19K ﹤0.01%
+14
39 40
41
42 43