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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
301
Meta Platforms (Facebook)
META
$1.45T
$20K ﹤0.01%
66
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$19.8B
$20K ﹤0.01%
86
+85
+8,500% +$20.7K
FXZ icon
303
First Trust Materials AlphaDEX Fund
FXZ
$407M
$19K ﹤0.01%
298
-99
-25% -$6.45K
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.44B
$19K ﹤0.01%
380
-2
-0.5% -$106
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19K ﹤0.01%
40
– –
FXN icon
306
First Trust Energy AlphaDEX Fund
FXN
$391M
$18K ﹤0.01%
1,015
-338
-25% -$5.78K
AOS icon
307
A.O. Smith
AOS
$8.45B
$17K ﹤0.01%
250
– –
SYK icon
308
Stryker
SYK
$127B
$17K ﹤0.01%
61
– –
LECO icon
309
Lincoln Electric
LECO
$15.3B
$16K ﹤0.01%
87
– –
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$16K ﹤0.01%
372
– –
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$15K ﹤0.01%
+439
New +$15.2K
IWM icon
312
iShares Russell 2000 ETF
IWM
$81.7B
$15K ﹤0.01%
82
– –
RWK icon
313
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$15K ﹤0.01%
157
– –
INTC icon
314
Intel
INTC
$462B
$14K ﹤0.01%
378
-9
-2% -$314
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$251B
$14K ﹤0.01%
+1,569
New +$12.5K
SAN icon
316
Banco Santander
SAN
$213B
$14K ﹤0.01%
+3,624
New +$13.7K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14K ﹤0.01%
+84
New +$14K
BF.B icon
318
Brown-Forman Class B
BF.B
$12.9B
$13K ﹤0.01%
215
– –
CNQ icon
319
Canadian Natural Resources
CNQ
$102B
$13K ﹤0.01%
+400
New +$12.2K
CRH icon
320
CRH
CRH
$64B
$13K ﹤0.01%
+223
New +$12.7K
NVO
321
Novo Nordisk
NVO
$215B
$13K ﹤0.01%
+136
New +$12K
PFG icon
322
Principal Financial Group
PFG
$23.9B
$13K ﹤0.01%
172
+171
+17,100% +$13.3K
PSA icon
323
Public Storage
PSA
$60.3B
$13K ﹤0.01%
49
+48
+4,800% +$13.5K
SPSB icon
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13K ﹤0.01%
432
-58
-12% -$1.7K
UL icon
325
Unilever
UL
$140B
$13K ﹤0.01%
+233
New +$13.5K
11 12
13
14 15

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 Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.