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
+5.18%
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
$771M
AUM Growth
+$14.7M
Cap. Flow
-$18.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.98%
Holding
651
New
42
Increased
110
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$27.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$21.7M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$11.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.68M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$10.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$6.19B
$191K 0.02%
2,279
-3
-0.1% -$251
MPC icon
227
Marathon Petroleum
MPC
$99.7B
$191K 0.02%
1,639
-158
-9% -$18.4K
CB icon
228
Chubb
CB
$132B
$187K 0.02%
967
-1,426
-60% -$279K
CTAS icon
229
Cintas
CTAS
$81.9B
$184K 0.02%
1,476
-16
-1% -$1.88K
PSX icon
230
Phillips 66
PSX
$94.5B
$184K 0.02%
1,922
+1,401
+269% +$136K
MCHP icon
231
Microchip Technology
MCHP
$39.9B
$175K 0.02%
1,944
-157
-7% -$12.4K
MA icon
232
Mastercard
MA
$525B
$173K 0.02%
439
-5
-1% -$1.88K
NSC icon
233
Norfolk Southern
NSC
$78.9B
$165K 0.02%
726
-635
-47% -$135K
DLTR icon
234
Dollar Tree
DLTR
$25.8B
$157K 0.02%
1,093
+3
+0.3% +$441
TEL icon
235
TE Connectivity
TEL
$58.3B
$154K 0.02%
1,093
-70
-6% -$8.85K
EXC icon
236
Exelon
EXC
$45.7B
$151K 0.02%
3,683
-70
-2% -$2.89K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$894B
$150K 0.02%
337
+1
+0.3% +$421
UNH icon
238
UnitedHealth
UNH
$356B
$148K 0.02%
308
– –
VLO icon
239
Valero Energy
VLO
$98B
$135K 0.02%
1,144
-3,511
-75% -$408K
TFC icon
240
Truist Financial
TFC
$61.4B
$129K 0.02%
+4,245
New +$132K
PEG icon
241
Public Service Enterprise Group
PEG
$36.5B
$126K 0.02%
1,998
-24
-1% -$1.5K
CTSH icon
242
Cognizant
CTSH
$28.4B
$124K 0.02%
+1,894
New +$117K
PPG icon
243
PPG Industries
PPG
$25.3B
$123K 0.02%
827
-46
-5% -$6.42K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$115K 0.01%
1,960
-116
-6% -$6.92K
GLW icon
245
Corning
GLW
$127B
$113K 0.01%
+3,202
New +$105K
HAL icon
246
Halliburton
HAL
$28.2B
$113K 0.01%
+3,402
New +$107K
BR icon
247
Broadridge
BR
$21.1B
$110K 0.01%
662
-55
-8% -$8.32K
DVN icon
248
Devon Energy
DVN
$51.6B
$108K 0.01%
2,232
-147
-6% -$7.39K
NTAP icon
249
NetApp
NTAP
$36.8B
$103K 0.01%
1,348
-146
-10% -$9.86K
DGX icon
250
Quest Diagnostics
DGX
$27B
$101K 0.01%
716
-67
-9% -$9.24K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q2 2023, Transamerica Financial Advisors held 651 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q2 2023 filing shows 42 new, 110 increased, 229 reduced and 26 closed positions. Its largest new stake was SGI Dynamic Tactical ETF: 1,089,191 shares worth $28.3M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q2 2023 buy was SGI Dynamic Tactical ETF: 1,089,191 shares worth $28.3M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q2 2023, an estimated $11.7M increase.
  • Transamerica Financial Advisors's biggest Q2 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $29.3M.
  • Transamerica Financial Advisors fully exited Teekay Tankers in Q2 2023, selling an estimated $3K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $771M portfolio in Q2 2023.
  • Transamerica Financial Advisors opened 42 new positions and closed 26 in Q2 2023.
  • Transamerica Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.