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
+5.44%
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
$757M
AUM Growth
+$54.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
TUG icon
STF Tactical Growth ETF
TUG
+$8.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
251
International Flavors & Fragrances
IFF
$22.2B
$124K 0.02%
1,348
-1
-0.1% -$99
DVN icon
252
Devon Energy
DVN
$51.6B
$121K 0.02%
2,379
+29
+1% +$1.65K
PPG icon
253
PPG Industries
PPG
$25.3B
$117K 0.02%
873
-2
-0.2% -$258
CAG icon
254
Conagra Brands
CAG
$7.81B
$116K 0.02%
3,074
-9
-0.3% -$333
GRMN
255
Garmin
GRMN
$55.6B
$116K 0.02%
1,143
– –
MMM icon
256
3M
MMM
$92.5B
$115K 0.02%
1,299
-463
-26% -$43.7K
RF icon
257
Regions Financial
RF
$26.1B
$115K 0.02%
6,175
+8
+0.1% +$174
CPB icon
258
Campbell Soup
CPB
$7B
$114K 0.02%
2,067
-8
-0.4% -$425
SJM icon
259
J.M. Smucker
SJM
$13.4B
$112K 0.01%
707
-1
-0.1% -$152
DGX icon
260
Quest Diagnostics
DGX
$27B
$111K 0.01%
783
-3
-0.4% -$429
BR icon
261
Broadridge
BR
$21.1B
$106K 0.01%
717
-5
-0.7% -$715
TSCO icon
262
Tractor Supply
TSCO
$18.4B
$106K 0.01%
2,250
-10
-0.4% -$455
CINF icon
263
Cincinnati Financial
CINF
$26.3B
$104K 0.01%
927
-2
-0.2% -$227
NEOG icon
264
Neogen
NEOG
$2.54B
$104K 0.01%
5,573
+1,216
+28% +$22.9K
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$103K 0.01%
1,533
-80,969
-98% -$5.42M
EBAY icon
266
eBay
EBAY
$47.2B
$103K 0.01%
2,304
-2
-0.1% -$92
FANG icon
267
Diamondback Energy
FANG
$56B
$101K 0.01%
744
+4
+0.5% +$557
FMC icon
268
FMC
FMC
$1.4B
$97K 0.01%
788
-3
-0.4% -$378
NTAP icon
269
NetApp
NTAP
$36.8B
$96K 0.01%
1,494
-4
-0.3% -$258
CHRW icon
270
C.H. Robinson
CHRW
$16.8B
$95K 0.01%
948
-5
-0.5% -$492
PKG icon
271
Packaging Corp of America
PKG
$22B
$94K 0.01%
674
– –
SWKS icon
272
Skyworks Solutions
SWKS
$9.89B
$91K 0.01%
768
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$86K 0.01%
1,126
-66,201
-98% -$4.96M
CTRA
274
DELISTED
Coterra Energy
CTRA
$85K 0.01%
3,451
-7
-0.2% -$172
VONE icon
275
Vanguard Russell 1000 ETF
VONE
$8.61B
$85K 0.01%
451
– –
9 10
11
12 13

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 Q1 2023 Portfolio in Review

As of Q1 2023, Transamerica Financial Advisors held 728 positions worth $757M, up 7.7% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q1 2023 filing shows 24 new, 177 increased, 195 reduced and 118 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M.
  • Transamerica Financial Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Transamerica Financial Advisors's biggest Q1 2023 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $11.3M.
  • Transamerica Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $62K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Transamerica Financial Advisors opened 24 new positions and closed 118 in Q1 2023.
  • Transamerica Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $757M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.