TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
101
$2.48M 0.21%
48,532
-534
102
$2.34M 0.19%
21,764
-224
103
$2.3M 0.19%
38,792
-2,375
104
$2.28M 0.19%
8,159
-583
105
$2.27M 0.19%
29,065
-1,861
106
$2.26M 0.19%
7,170
+512
107
$2.26M 0.19%
49,742
-2,680
108
$2.15M 0.18%
27,420
+360
109
$2.12M 0.18%
19,039
+1,630
110
$2.11M 0.17%
21,302
-1,245
111
$2.1M 0.17%
26,140
+332
112
$2.07M 0.17%
27,123
+515
113
$1.99M 0.16%
41,689
+718
114
$1.96M 0.16%
30,039
+601
115
$1.9M 0.16%
10,237
+35
116
$1.88M 0.16%
30,425
+408
117
$1.85M 0.15%
42,348
+656
118
$1.8M 0.15%
87,423
-856
119
$1.79M 0.15%
3,751
-359
120
$1.69M 0.14%
10,942
+1,881
121
$1.65M 0.14%
10,604
+944
122
$1.63M 0.14%
55,009
-469
123
$1.61M 0.13%
14,305
-190
124
$1.6M 0.13%
15,914
+833
125
$1.57M 0.13%
6,789
+2,055
3 4
5
6 7