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TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
31.24%
This Fund
S&P 500
This Quarter
Est. Return
-8.57%
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
$706M
AUM Growth
+$704M
(+25,107%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
105.04%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STF Tactical Growth ETF
TUG
|
+$151M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$38.9K |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$35.2K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.3K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Consumer Staples | 3.02% |
| 3 | Technology | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$20.2B
| $89K | 0.01% |
+1,008
| New | +$105K |
|
252
Cincinnati Financial
CINF
$26.3B
| $88K | 0.01% |
+735
| New | +$93.4K |
|
253
Trane Technologies
TT
$100B
| $88K | 0.01% |
+675
| New | +$93.3K |
|
254
Conagra Brands
CAG
$7.81B
| $86K | 0.01% |
+2,491
| New | +$84.8K |
|
255
Broadridge
BR
$21.1B
| $84K | 0.01% |
+587
| New | +$85.2K |
|
256
Quest Diagnostics
DGX
$27B
| $84K | 0.01% |
+629
| New | +$85.7K |
|
257
Campbell Soup
CPB
$7B
| $81K | 0.01% |
+1,678
| New | +$79.1K |
|
258
PPG Industries
PPG
$25.3B
| $80K | 0.01% |
+696
| New | +$87K |
|
259
C.H. Robinson
CHRW
$16.8B
| $78K | 0.01% |
+767
| New | +$80.1K |
|
260
NetApp
NTAP
$36.8B
| $78K | 0.01% |
+1,195
| New | +$85.9K |
|
261
eBay
EBAY
$47.2B
| $77K | 0.01% |
+1,833
| New | +$89.4K |
|
262
Lennar Class A
LEN
$21.1B
| $75K | 0.01% |
+1,097
| New | +$80.4K |
|
263
Packaging Corp of America
PKG
$22B
| $75K | 0.01% |
+544
| New | +$84.1K |
|
264
J.M. Smucker
SJM
$13.4B
| $73K | 0.01% |
+569
| New | +$75.9K |
|
265
Ross Stores
ROST
$77.4B
| $72K | 0.01% |
+1,012
| New | +$90.1K |
|
266
Diamondback Energy
FANG
$56B
| $71K | 0.01% |
+581
| New | +$79.6K |
|
267
Tractor Supply
TSCO
$18.4B
| $70K | 0.01% |
+1,795
| New | +$73K |
|
268
FMC
FMC
$1.4B
| $68K | 0.01% |
+633
| New | +$77.3K |
|
269
Steel Dynamics
STLD
$33.1B
| $68K | 0.01% |
+1,020
| New | +$81.7K |
|
270
Bunge Global
BG
$21.5B
| $64K | 0.01% |
+703
| New | +$78K |
|
271
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $64K | 0.01% |
+1,586
| New | +$68.2K |
|
272
Shell
SHEL
$254B
| $62K | 0.01% |
+1,185
| New | +$66.6K |
|
273
VF Corp
VFC
$5.44B
| $60K | 0.01% |
+1,346
| New | +$67.5K |
|
274
KeyCorp
KEY
$23.4B
| $59K | 0.01% |
+3,402
| New | +$65.8K |
|
275
Stanley Black & Decker
SWK
$14.9B
| $58K | 0.01% |
+551
| New | +$67.8K |
|
Similar funds
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Transamerica Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Transamerica Financial Advisors held 668 positions worth $706M, up 25,107% from $2.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Transamerica Financial Advisors deployed $742M of net new capital in Q2 2022, opening 560 new positions and adding to 97 existing holdings. Its largest new stake was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco Dorsey Wright Financial Momentum ETF, an estimated $38.9K trimmed.
- Transamerica Financial Advisors's largest Q2 2022 buy was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
- Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $53M increase.
- Transamerica Financial Advisors's biggest Q2 2022 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $38.9K.
- Transamerica Financial Advisors's ten largest holdings make up 51% of its $706M portfolio in Q2 2022.
- Transamerica Financial Advisors opened 560 new positions and closed 0 in Q2 2022.
- Transamerica Financial Advisors's portfolio value rose 25,107% quarter-over-quarter to $706M.
Based on Transamerica Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.