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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
1226
$729 ﹤0.01%
+5
1227
$725 ﹤0.01%
+12
1228
$723 ﹤0.01%
+13
1229
$721 ﹤0.01%
+21
1230
$720 ﹤0.01%
+259
1231
$718 ﹤0.01%
+16
1232
$712 ﹤0.01%
+18
1233
$700 ﹤0.01%
+11
1234
$700 ﹤0.01%
+95
1235
$692 ﹤0.01%
+44
1236
$689 ﹤0.01%
+52
1237
$684 ﹤0.01%
27
-6,652
1238
$683 ﹤0.01%
+39
1239
$683 ﹤0.01%
13
-18
1240
$678 ﹤0.01%
+3
1241
$671 ﹤0.01%
+36
1242
$671 ﹤0.01%
+36
1243
$671 ﹤0.01%
+14
1244
$667 ﹤0.01%
+4
1245
$661 ﹤0.01%
23
1246
$661 ﹤0.01%
+42
1247
$656 ﹤0.01%
+11
1248
$652 ﹤0.01%
+9
1249
$651 ﹤0.01%
+8
1250
$650 ﹤0.01%
+20
48 49
50
51 52