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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3K ﹤0.01%
67
-12
-15% -$387
TNK icon
352
Teekay Tankers
TNK
$3.12B
$3K ﹤0.01%
59
– –
AAXJ icon
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
CDNS icon
354
Cadence Design Systems
CDNS
$91.4B
$2K ﹤0.01%
9
– –
CPRT icon
355
Copart
CPRT
$30.9B
$2K ﹤0.01%
54
-4
-7% -$136
D icon
356
Dominion Energy
D
$58.9B
$2K ﹤0.01%
19
-7
-27% -$410
EVRG icon
357
Evergy
EVRG
$18.8B
$2K ﹤0.01%
18
-1
-5% -$61
EWG icon
358
iShares MSCI Germany ETF
EWG
$1.73B
$2K ﹤0.01%
67
– –
EWO icon
359
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
55
– –
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$11.4B
$2K ﹤0.01%
42
– –
EWY icon
361
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
19
– –
EXPD icon
362
Expeditors International
EXPD
$24.6B
$2K ﹤0.01%
11
-2
-15% -$217
FIS icon
363
Fidelity National Information Services
FIS
$20.9B
$2K ﹤0.01%
25
-21
-46% -$1.37K
FYX icon
364
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2K ﹤0.01%
25
-84
-77% -$7.01K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
31
-4
-11% -$227
NFLX icon
366
Netflix
NFLX
$342B
$2K ﹤0.01%
40
– –
NOW icon
367
ServiceNow
NOW
$131B
$2K ﹤0.01%
15
– –
PEZ icon
368
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$2K ﹤0.01%
16
-7
-30% -$476
QRVO icon
369
Qorvo
QRVO
$8.32B
$2K ﹤0.01%
18
-3
-14% -$304
TROW icon
370
T. Rowe Price
TROW
$24.1B
$2K ﹤0.01%
10
-2
-17% -$229
VPU
371
Vanguard Utilities ETF
VPU
$8.37B
$2K ﹤0.01%
8
– –
AES icon
372
AES
AES
$10.5B
$1K ﹤0.01%
1
– –
AIVI icon
373
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
AIV
374
Aimco
AIV
$375M
$1K ﹤0.01%
1
-103
-99% -$768
AL
375
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
1
– –
13 14
15
16 17

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.