We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$4.09M
AUM Growth
-$17K
Cap. Flow
-$264K
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.4K
2
BND icon
Vanguard Total Bond Market
BND
+$12.4K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.9K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$11.1K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.13K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$37.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.2B
– –
-102
Closed -$2K
HOG icon
227
Harley-Davidson
HOG
$2.86B
– –
-36
Closed -$2K
HON icon
228
Honeywell
HON
$68.4B
– –
-7
Closed -$2K
ISRG icon
229
Intuitive Surgical
ISRG
$131B
– –
-3
Closed -$1K
J icon
230
Jacobs Solutions
J
$17.7B
– –
-15
Closed -$2K
JBHT icon
231
JB Hunt Transport Services
JBHT
$24.6B
– –
-10
Closed -$2K
KIM icon
232
Kimco Realty
KIM
$16.1B
– –
-89
Closed -$2K
KLAC icon
233
KLA
KLAC
$240B
– –
-50
Closed -$2K
LUV icon
234
Southwest Airlines
LUV
$20B
– –
-14
Closed -$1K
MHK icon
235
Mohawk Industries
MHK
$9.06B
– –
-10
Closed -$2K
MKTX icon
236
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed -$1K
NTRS icon
237
Northern Trust
NTRS
$34.2B
– –
-14
Closed -$2K
NUE icon
238
Nucor
NUE
$56.2B
– –
-12
Closed -$1K
NVDA icon
239
NVIDIA
NVDA
$5.16T
– –
-120
Closed -$2K
OMC icon
240
Omnicom Group
OMC
$24.2B
– –
-21
Closed -$2K
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
– –
-75
Closed -$2K
RY icon
242
Royal Bank of Canada
RY
$288B
– –
-11
Closed -$1K
SBAC icon
243
SBA Communications
SBAC
$19.9B
– –
-2
Closed -$1K
SO icon
244
Southern Company
SO
$103B
– –
-10
Closed -$1K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-399
Closed -$54K
UGI icon
246
UGI
UGI
$8.23B
– –
-5
Closed -$1K
WBD icon
247
Warner Bros
WBD
$72.5B
– –
-21
Closed -$1K
WELL icon
248
Welltower
WELL
$174B
– –
-21
Closed -$2K
WTRG icon
249
Essential Utilities
WTRG
$11.6B
– –
-13
Closed -$1K
XOM icon
250
ExxonMobil
XOM
$661B
– –
-10
Closed -$1K
6 7 8 9
10

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Transamerica Financial Advisors held 250 positions worth $4.09M, down 0.41% from $4.11M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $264K in Q2 2021, closing 45 positions and reducing 77 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust India Nifty 50 Equal Weight ETF worth $6K.

  • Transamerica Financial Advisors's largest Q2 2021 buy was First Trust India Nifty 50 Equal Weight ETF: 117 shares worth $6K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $50.4K increase.
  • Transamerica Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $37.7K.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $54K.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $4.09M portfolio in Q2 2021.
  • Transamerica Financial Advisors opened 51 new positions and closed 45 in Q2 2021.
  • Transamerica Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $4.09M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.