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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
1026
$2.18K ﹤0.01%
+50
1027
$2.18K ﹤0.01%
+18
1028
$2.18K ﹤0.01%
+21
1029
$2.16K ﹤0.01%
+29
1030
$2.15K ﹤0.01%
88
+81
1031
$2.07K ﹤0.01%
+8
1032
$2.06K ﹤0.01%
+67
1033
$2.04K ﹤0.01%
24
-1
1034
$2.03K ﹤0.01%
+24
1035
$2.02K ﹤0.01%
+7
1036
$2.01K ﹤0.01%
+27
1037
$1.97K ﹤0.01%
+27
1038
$1.96K ﹤0.01%
+69
1039
$1.96K ﹤0.01%
+32
1040
$1.95K ﹤0.01%
+11
1041
$1.95K ﹤0.01%
+47
1042
$1.93K ﹤0.01%
+20
1043
$1.93K ﹤0.01%
+106
1044
$1.91K ﹤0.01%
+19
1045
$1.91K ﹤0.01%
+77
1046
$1.91K ﹤0.01%
+66
1047
$1.9K ﹤0.01%
+26
1048
$1.87K ﹤0.01%
+166
1049
$1.86K ﹤0.01%
+80
1050
$1.86K ﹤0.01%
+110
40 41
42
43 44