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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
201
$779K 0.06%
3,925
+3,375
202
$776K 0.06%
9,170
+1,877
203
$771K 0.06%
2,537
+324
204
$768K 0.06%
2,252
-304
205
$758K 0.06%
2,482
+2,254
206
$758K 0.06%
+3,895
207
$757K 0.06%
+4,042
208
$756K 0.06%
9,454
+543
209
$744K 0.06%
8,822
+6,450
210
$742K 0.06%
+7,799
211
$734K 0.06%
+2,602
212
$691K 0.06%
+13,658
213
$678K 0.06%
+10,253
214
$671K 0.06%
3,078
-263
215
$669K 0.06%
+9,869
216
$669K 0.06%
+10,153
217
$666K 0.06%
2,311
+2,303
218
$661K 0.05%
+1,988
219
$648K 0.05%
6,384
+611
220
$647K 0.05%
4,541
+234
221
$643K 0.05%
23,593
-2,766
222
$642K 0.05%
4,856
+140
223
$620K 0.05%
1,469
+1,468
224
$619K 0.05%
+14,669
225
$599K 0.05%
+1,852
7 8
9
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