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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$193B
$263K 0.04%
4,064
-1,712
-30% -$103K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$256K 0.04%
5,972
-38
-0.6% -$1.52K
NEM icon
228
Newmont
NEM
$142B
$247K 0.03%
5,956
-1,588
-21% -$61.3K
KEYS icon
229
Keysight
KEYS
$54.5B
$245K 0.03%
1,538
-407
-21% -$55.3K
TTD icon
230
Trade Desk
TTD
$6.23B
$241K 0.03%
3,346
+2,998
+861% +$220K
VMRK
231
Vivmark Residential
VMRK
$27B
$236K 0.03%
3,850
-47
-1% -$2.72K
GDDY icon
232
GoDaddy
GDDY
$12.6B
$236K 0.03%
2,224
-973
-30% -$87K
RPRX icon
233
Royalty Pharma
RPRX
$27.6B
$235K 0.03%
8,363
-2,234
-21% -$61.4K
CBRE icon
234
CBRE Group
CBRE
$43.9B
$226K 0.03%
2,419
-661
-21% -$51.4K
LH icon
235
Labcorp
LH
$27.4B
$223K 0.03%
978
-93
-9% -$19.5K
ZBH icon
236
Zimmer Biomet
ZBH
$19.1B
$216K 0.03%
1,772
-464
-21% -$51.8K
MPC icon
237
Marathon Petroleum
MPC
$99.7B
$213K 0.03%
1,434
-260
-15% -$38.6K
ACGL icon
238
Arch Capital
ACGL
$34.3B
$205K 0.03%
2,755
-4,714
-63% -$385K
EMR icon
239
Emerson Electric
EMR
$86.4B
$203K 0.03%
2,081
-373
-15% -$34.2K
PSL icon
240
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$201K 0.03%
2,186
-2,988
-58% -$251K
MMM icon
241
3M
MMM
$92.5B
$200K 0.03%
2,178
-390
-15% -$31.3K
TSN icon
242
Tyson Foods
TSN
$20.1B
$199K 0.03%
3,692
-1,160
-24% -$56.3K
PYZ icon
243
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$190K 0.03%
2,214
-148,982
-99% -$11.7M
DHR icon
244
Danaher
DHR
$152B
$180K 0.02%
778
-389
-33% -$82.8K
SLB icon
245
SLB Ltd
SLB
$79.1B
$179K 0.02%
3,433
-629
-15% -$34.2K
TTWO icon
246
Take-Two Interactive
TTWO
$43.6B
$174K 0.02%
1,080
-314
-23% -$46.8K
PSX icon
247
Phillips 66
PSX
$94.5B
$161K 0.02%
1,206
-215
-15% -$25.7K
DG icon
248
Dollar General
DG
$27.6B
$160K 0.02%
1,172
-173
-13% -$21K
MA icon
249
Mastercard
MA
$525B
$159K 0.02%
372
-10
-3% -$4.02K
MCHP icon
250
Microchip Technology
MCHP
$39.9B
$157K 0.02%
1,732
-299
-15% -$24.3K
8 9
10
11 12

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Transamerica Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.