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
1
$168M 13.93%
4,280,438
-494,367
2
$78.7M 6.53%
255,588
+1,146
3
$39.4M 3.27%
65,619
+580
4
$33.6M 2.79%
451,490
+4,258
5
$23.7M 1.97%
322,836
+1,480
6
$23.3M 1.93%
388,403
+18,557
7
$23.1M 1.92%
876,688
+8,420
8
$19.7M 1.63%
79,656
+699
9
$19.2M 1.6%
111,380
-5,226
10
$18.7M 1.55%
157,533
-11
11
$18.1M 1.5%
96,807
+18,242
12
$15.9M 1.32%
212,673
-10,136
13
$15.6M 1.3%
269,825
-11,968
14
$15M 1.24%
394,242
+1,758
15
$13.7M 1.14%
136,538
+135,937
16
$12.6M 1.05%
299,309
+5,217
17
$12.3M 1.02%
23,822
+5,314
18
$11.8M 0.98%
83,874
+2,768
19
$11.8M 0.98%
46,318
+12,299
20
$11.4M 0.95%
118,105
+17,901
21
$10.3M 0.86%
31,272
+5,491
22
$10.3M 0.85%
15,339
+1,344
23
$9.95M 0.83%
201,219
+9,547
24
$9.93M 0.82%
13,522
+1,954
25
$9.29M 0.77%
118,616
-5,528
1
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