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
126
$1.57M 0.13%
74,895
-621
127
$1.5M 0.12%
+32,579
128
$1.45M 0.12%
17,354
+8,628
129
$1.44M 0.12%
12,996
+336
130
$1.4M 0.12%
104,524
-10,377
131
$1.4M 0.12%
22,318
+566
132
$1.34M 0.11%
8,038
-1,910
133
$1.33M 0.11%
14,512
-905
134
$1.33M 0.11%
+52,372
135
$1.32M 0.11%
13,922
-530
136
$1.32M 0.11%
29,584
+2,532
137
$1.31M 0.11%
2,630
+456
138
$1.31M 0.11%
50,378
+1,326
139
$1.29M 0.11%
8,035
-534
140
$1.28M 0.11%
4,585
-36
141
$1.28M 0.11%
10,933
-670
142
$1.26M 0.1%
27,096
+469
143
$1.25M 0.1%
36,422
+1,097
144
$1.25M 0.1%
1,071
+106
145
$1.24M 0.1%
27,583
+1,773
146
$1.23M 0.1%
7,401
+601
147
$1.23M 0.1%
+45,078
148
$1.21M 0.1%
2,863
-535
149
$1.19M 0.1%
9,970
+1,380
150
$1.19M 0.1%
3,436
-103
4 5
6
7 8