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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
1076
$1.66K ﹤0.01%
+61
1077
$1.66K ﹤0.01%
+12
1078
$1.65K ﹤0.01%
+36
1079
$1.65K ﹤0.01%
+25
1080
$1.65K ﹤0.01%
54
-15
1081
$1.64K ﹤0.01%
+12
1082
$1.63K ﹤0.01%
+21
1083
$1.61K ﹤0.01%
+15
1084
$1.6K ﹤0.01%
18
1085
$1.58K ﹤0.01%
50
1086
$1.58K ﹤0.01%
+69
1087
$1.58K ﹤0.01%
+12
1088
$1.58K ﹤0.01%
+11
1089
$1.58K ﹤0.01%
+18
1090
$1.57K ﹤0.01%
+37
1091
$1.56K ﹤0.01%
+36
1092
$1.56K ﹤0.01%
+170
1093
$1.55K ﹤0.01%
+95
1094
$1.53K ﹤0.01%
+12
1095
$1.53K ﹤0.01%
36
1096
$1.53K ﹤0.01%
+18
1097
$1.52K ﹤0.01%
+28
1098
$1.5K ﹤0.01%
32
1099
$1.5K ﹤0.01%
+141
1100
$1.5K ﹤0.01%
+172
42 43
44
45 46