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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
176
$943K 0.08%
30,025
+3,203
177
$940K 0.08%
1,653
+1,652
178
$935K 0.08%
3,807
-456
179
$935K 0.08%
8,338
+783
180
$932K 0.08%
+35,352
181
$925K 0.08%
21,054
+6,354
182
$922K 0.08%
+36,454
183
$922K 0.08%
+15,569
184
$913K 0.08%
17,980
-342
185
$889K 0.07%
5,224
-1,373
186
$882K 0.07%
+1,358
187
$875K 0.07%
+16,445
188
$861K 0.07%
+18,440
189
$859K 0.07%
6,194
-160
190
$857K 0.07%
6,402
+1,345
191
$837K 0.07%
5,265
-28
192
$833K 0.07%
8,500
-500
193
$830K 0.07%
+4,018
194
$826K 0.07%
10,916
+761
195
$826K 0.07%
19,862
-1,073
196
$825K 0.07%
25,551
-1,595
197
$816K 0.07%
38,191
+38,024
198
$797K 0.07%
+1,793
199
$792K 0.07%
8,302
+961
200
$788K 0.07%
+31,518
6 7
8
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