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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
-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
Cap. Flow
+$742M
Cap. Flow %
105.04%
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$151M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$38.9K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$35.2K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$85.8B
$3K ﹤0.01%
+5
New +$3.25K
RWX icon
377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
+77
New +$2.4K
AAXJ icon
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
+18
New +$1.27K
AMT icon
379
American Tower
AMT
$83.2B
$2K ﹤0.01%
+7
New +$1.76K
CDNS icon
380
Cadence Design Systems
CDNS
$91.4B
$2K ﹤0.01%
+11
New +$1.66K
CPRT icon
381
Copart
CPRT
$30.9B
$2K ﹤0.01%
+68
New +$1.94K
DRI icon
382
Darden Restaurants
DRI
$25B
$2K ﹤0.01%
+16
New +$2K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+18
New +$1.63K
EVRG icon
384
Evergy
EVRG
$18.8B
$2K ﹤0.01%
+22
New +$1.49K
EWG icon
385
iShares MSCI Germany ETF
EWG
$1.73B
$2K ﹤0.01%
+75
New +$1.95K
EWY icon
386
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
+19
New +$1.24K
EXPD icon
387
Expeditors International
EXPD
$24.6B
$2K ﹤0.01%
+15
New +$1.54K
IDU icon
388
iShares US Utilities ETF
IDU
$1.33B
$2K ﹤0.01%
+14
New +$1.24K
LGLV icon
389
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2K ﹤0.01%
+13
New +$1.78K
MET icon
390
MetLife
MET
$60.9B
$2K ﹤0.01%
+18
New +$1.19K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.6B
$2K ﹤0.01%
+13
New +$1.23K
NEA icon
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2K ﹤0.01%
+166
New +$2.02K
NEE icon
393
NextEra Energy
NEE
$176B
$2K ﹤0.01%
+20
New +$1.52K
NOW icon
394
ServiceNow
NOW
$131B
$2K ﹤0.01%
+20
New +$1.91K
PSLV icon
395
Sprott Physical Silver Trust
PSLV
$14.4B
$2K ﹤0.01%
+176
New +$1.38K
SCHE icon
396
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
+53
New +$1.39K
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2K ﹤0.01%
+10
New +$1.03K
TNK icon
398
Teekay Tankers
TNK
$3.12B
$2K ﹤0.01%
+59
New +$1.05K
TROW icon
399
T. Rowe Price
TROW
$24.1B
$2K ﹤0.01%
+14
New +$1.78K
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2K ﹤0.01%
+8
New +$1.13K
14 15
16
17 18

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.