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
151
$1.18M 0.1%
14,107
+10,829
152
$1.18M 0.1%
5,889
-236
153
$1.16M 0.1%
18,633
-363
154
$1.13M 0.09%
+35,467
155
$1.12M 0.09%
16,393
+1,585
156
$1.12M 0.09%
4,740
+669
157
$1.08M 0.09%
8,644
+739
158
$1.07M 0.09%
6,984
+1,291
159
$1.07M 0.09%
13,156
-1,106
160
$1.06M 0.09%
4,070
+351
161
$1.06M 0.09%
6,524
+2,826
162
$1.05M 0.09%
12,506
+488
163
$1.05M 0.09%
+13,080
164
$1.04M 0.09%
3,850
+273
165
$1.04M 0.09%
8,192
+1,925
166
$1.02M 0.08%
+8,467
167
$1.02M 0.08%
15,327
+1,792
168
$1.01M 0.08%
5,484
+703
169
$1M 0.08%
12,199
-6,958
170
$993K 0.08%
3,382
+363
171
$993K 0.08%
35,690
-546
172
$983K 0.08%
8,802
-169
173
$968K 0.08%
6,896
-341
174
$963K 0.08%
8,836
-1,621
175
$950K 0.08%
11,455
-239
5 6
7
8 9