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
1551
$69 ﹤0.01%
+2
1552
$69 ﹤0.01%
+24
1553
$68 ﹤0.01%
+13
1554
$68 ﹤0.01%
+3
1555
$66 ﹤0.01%
+1
1556
$65 ﹤0.01%
+1
1557
$65 ﹤0.01%
+20
1558
$64 ﹤0.01%
+2
1559
$63 ﹤0.01%
+12
1560
$62 ﹤0.01%
+13
1561
$61 ﹤0.01%
3
1562
$61 ﹤0.01%
+3
1563
$60 ﹤0.01%
+2
1564
$60 ﹤0.01%
4
1565
$59 ﹤0.01%
+23
1566
$58 ﹤0.01%
+3
1567
$58 ﹤0.01%
+60
1568
$57 ﹤0.01%
+5
1569
$57 ﹤0.01%
+2
1570
$56 ﹤0.01%
+12
1571
$56 ﹤0.01%
+2
1572
$56 ﹤0.01%
+3
1573
$55 ﹤0.01%
+1
1574
$55 ﹤0.01%
2
1575
$55 ﹤0.01%
+2
61 62
63
64 65