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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
1301
$491 ﹤0.01%
+36
1302
$491 ﹤0.01%
+19
1303
$490 ﹤0.01%
+13
1304
$488 ﹤0.01%
+8
1305
$488 ﹤0.01%
+38
1306
$484 ﹤0.01%
+16
1307
$482 ﹤0.01%
+32
1308
$480 ﹤0.01%
+3
1309
$478 ﹤0.01%
+7
1310
$471 ﹤0.01%
+9
1311
$471 ﹤0.01%
+16
1312
$470 ﹤0.01%
+16
1313
$470 ﹤0.01%
+23
1314
$466 ﹤0.01%
+42
1315
$465 ﹤0.01%
+6
1316
$460 ﹤0.01%
+19
1317
$458 ﹤0.01%
+6
1318
$451 ﹤0.01%
+8
1319
$450 ﹤0.01%
+7
1320
$448 ﹤0.01%
+1
1321
$442 ﹤0.01%
16
-55
1322
$442 ﹤0.01%
+8
1323
$441 ﹤0.01%
3
+1
1324
$439 ﹤0.01%
+17
1325
$438 ﹤0.01%
+11
51 52
53
54 55