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
1576
$54 ﹤0.01%
+1
1577
$53 ﹤0.01%
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1578
$53 ﹤0.01%
+1
1579
$53 ﹤0.01%
1
1580
$52 ﹤0.01%
+8
1581
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1582
$51 ﹤0.01%
1
1583
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1584
$48 ﹤0.01%
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1585
$43 ﹤0.01%
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1586
$42 ﹤0.01%
1
1587
$41 ﹤0.01%
1
1588
$41 ﹤0.01%
2
1589
$35 ﹤0.01%
+1
1590
$34 ﹤0.01%
1
1591
$33 ﹤0.01%
+1
1592
$31 ﹤0.01%
+2
1593
$29 ﹤0.01%
1
1594
$19 ﹤0.01%
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1595
$15 ﹤0.01%
+1
1596
$14 ﹤0.01%
1
1597
$9 ﹤0.01%
1
1598
$8 ﹤0.01%
1
1599
$7 ﹤0.01%
1
1600
$2 ﹤0.01%
+31
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