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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
1201
$813 ﹤0.01%
+4
1202
$805 ﹤0.01%
+15
1203
$802 ﹤0.01%
+6
1204
$802 ﹤0.01%
+4
1205
$802 ﹤0.01%
+38
1206
$794 ﹤0.01%
+11
1207
$790 ﹤0.01%
+17
1208
$790 ﹤0.01%
+18
1209
$783 ﹤0.01%
+50
1210
$783 ﹤0.01%
+32
1211
$782 ﹤0.01%
23
1212
$781 ﹤0.01%
+23
1213
$777 ﹤0.01%
+2
1214
$770 ﹤0.01%
20
+16
1215
$764 ﹤0.01%
+268
1216
$762 ﹤0.01%
+7
1217
$760 ﹤0.01%
+3
1218
$752 ﹤0.01%
+9
1219
$747 ﹤0.01%
+15
1220
$747 ﹤0.01%
+23
1221
$744 ﹤0.01%
+104
1222
$740 ﹤0.01%
+10
1223
$738 ﹤0.01%
+12
1224
$735 ﹤0.01%
+14
1225
$734 ﹤0.01%
22
-25,549
47 48
49
50 51