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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
1351
$391 ﹤0.01%
+1
1352
$390 ﹤0.01%
+8
1353
$388 ﹤0.01%
+14
1354
$385 ﹤0.01%
+12
1355
$384 ﹤0.01%
+11
1356
$383 ﹤0.01%
+21
1357
$383 ﹤0.01%
+33
1358
$383 ﹤0.01%
39
+21
1359
$381 ﹤0.01%
+25
1360
$379 ﹤0.01%
+8
1361
$378 ﹤0.01%
+25
1362
$373 ﹤0.01%
8
1363
$369 ﹤0.01%
+20
1364
$365 ﹤0.01%
+28
1365
$362 ﹤0.01%
4
1366
$361 ﹤0.01%
+6
1367
$361 ﹤0.01%
3
1368
$357 ﹤0.01%
+156
1369
$349 ﹤0.01%
+8
1370
$346 ﹤0.01%
17
-58
1371
$345 ﹤0.01%
+8
1372
$344 ﹤0.01%
+43
1373
$344 ﹤0.01%
+7
1374
$338 ﹤0.01%
+3
1375
$335 ﹤0.01%
+15
53 54
55
56 57