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
1501
$120 ﹤0.01%
+1
1502
$120 ﹤0.01%
+18
1503
$118 ﹤0.01%
+1
1504
$116 ﹤0.01%
+6
1505
$116 ﹤0.01%
+2
1506
$115 ﹤0.01%
+2
1507
$114 ﹤0.01%
+2
1508
$114 ﹤0.01%
+2
1509
$113 ﹤0.01%
+6
1510
$112 ﹤0.01%
+3
1511
$110 ﹤0.01%
+2
1512
$108 ﹤0.01%
+3
1513
$108 ﹤0.01%
+3
1514
$107 ﹤0.01%
+5
1515
$106 ﹤0.01%
+2
1516
$104 ﹤0.01%
+1
1517
$103 ﹤0.01%
+4
1518
$102 ﹤0.01%
+2
1519
$100 ﹤0.01%
+5
1520
$100 ﹤0.01%
3
1521
$95 ﹤0.01%
+1
1522
$94 ﹤0.01%
+4
1523
$89 ﹤0.01%
+1
1524
$87 ﹤0.01%
+3
1525
$86 ﹤0.01%
+7
59 60
61
62 63