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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
1101
$1.49K ﹤0.01%
+17
1102
$1.49K ﹤0.01%
24
+5
1103
$1.48K ﹤0.01%
55
+34
1104
$1.48K ﹤0.01%
+7
1105
$1.47K ﹤0.01%
19
1106
$1.46K ﹤0.01%
+44
1107
$1.45K ﹤0.01%
49
1108
$1.44K ﹤0.01%
+19
1109
$1.44K ﹤0.01%
+33
1110
$1.42K ﹤0.01%
+15
1111
$1.42K ﹤0.01%
+7
1112
$1.42K ﹤0.01%
+28
1113
$1.41K ﹤0.01%
+36
1114
$1.41K ﹤0.01%
+234
1115
$1.41K ﹤0.01%
+73
1116
$1.39K ﹤0.01%
+51
1117
$1.39K ﹤0.01%
+6
1118
$1.38K ﹤0.01%
+40
1119
$1.38K ﹤0.01%
+38
1120
$1.37K ﹤0.01%
+172
1121
$1.37K ﹤0.01%
+43
1122
$1.37K ﹤0.01%
23
1123
$1.36K ﹤0.01%
+16
1124
$1.34K ﹤0.01%
+10
1125
$1.33K ﹤0.01%
6
43 44
45
46 47