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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
1326
$437 ﹤0.01%
+18
1327
$437 ﹤0.01%
4
1328
$436 ﹤0.01%
8
1329
$431 ﹤0.01%
+6
1330
$428 ﹤0.01%
+8
1331
$427 ﹤0.01%
+35
1332
$426 ﹤0.01%
+15
1333
$423 ﹤0.01%
+9
1334
$420 ﹤0.01%
+64
1335
$420 ﹤0.01%
8
1336
$419 ﹤0.01%
+6
1337
$418 ﹤0.01%
7
-25
1338
$417 ﹤0.01%
26
-87
1339
$415 ﹤0.01%
+4
1340
$412 ﹤0.01%
13
+3
1341
$406 ﹤0.01%
+8
1342
$406 ﹤0.01%
9
1343
$405 ﹤0.01%
+5
1344
$402 ﹤0.01%
+7
1345
$399 ﹤0.01%
+13
1346
$398 ﹤0.01%
+20
1347
$397 ﹤0.01%
+7
1348
$397 ﹤0.01%
+20
1349
$395 ﹤0.01%
+12
1350
$393 ﹤0.01%
21
52 53
54
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