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
1526
$86 ﹤0.01%
+1
1527
$86 ﹤0.01%
+4
1528
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+1
1529
$84 ﹤0.01%
+2
1530
$83 ﹤0.01%
+5
1531
$83 ﹤0.01%
+1
1532
$83 ﹤0.01%
+4
1533
$83 ﹤0.01%
2
1534
$81 ﹤0.01%
1
1535
$81 ﹤0.01%
+2
1536
$81 ﹤0.01%
7
-5
1537
$81 ﹤0.01%
+1
1538
$79 ﹤0.01%
+5
1539
$79 ﹤0.01%
+1
1540
$77 ﹤0.01%
+48
1541
$77 ﹤0.01%
+4
1542
$76 ﹤0.01%
+11
1543
$76 ﹤0.01%
+5
1544
$75 ﹤0.01%
15
1545
$75 ﹤0.01%
+15
1546
$74 ﹤0.01%
+2
1547
$73 ﹤0.01%
+1
1548
$72 ﹤0.01%
+2
1549
$71 ﹤0.01%
+5
1550
$70 ﹤0.01%
+2
60 61
62
63 64