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
-4.27%
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
$679M
AUM Growth
-$27.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
376
DTE Energy
DTE
$28.3B
$2K ﹤0.01%
10
-2,607
-100% -$337K
EQIX icon
377
Equinix
EQIX
$106B
$2K ﹤0.01%
3
-1
-25% -$653
EVRG icon
378
Evergy
EVRG
$18.8B
$2K ﹤0.01%
21
-1
-5% -$67
EWG icon
379
iShares MSCI Germany ETF
EWG
$1.73B
$2K ﹤0.01%
68
-7
-9% -$156
EWT icon
380
iShares MSCI Taiwan ETF
EWT
$11.4B
$2K ﹤0.01%
42
– –
EXPD icon
381
Expeditors International
EXPD
$24.6B
$2K ﹤0.01%
14
-1
-7% -$100
ISRG icon
382
Intuitive Surgical
ISRG
$131B
$2K ﹤0.01%
10
+8
+400% +$1.72K
NEA icon
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2K ﹤0.01%
165
-1
-0.6% -$12
NOW icon
384
ServiceNow
NOW
$131B
$2K ﹤0.01%
15
-5
-25% -$450
NUV icon
385
Nuveen Municipal Value Fund
NUV
$1.89B
$2K ﹤0.01%
224
-1
-0.4% -$9
ORLY icon
386
O'Reilly Automotive
ORLY
$73.1B
$2K ﹤0.01%
30
-6,585
-100% -$307K
PEZ icon
387
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$2K ﹤0.01%
22
-54
-71% -$3.51K
QRVO icon
388
Qorvo
QRVO
$8.32B
$2K ﹤0.01%
23
-4,349
-99% -$420K
SOXX icon
389
iShares Semiconductor ETF
SOXX
$41.9B
$2K ﹤0.01%
15
-6,102
-100% -$765K
SPIP icon
390
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2K ﹤0.01%
48
-45,574
-100% -$1.25M
TNK icon
391
Teekay Tankers
TNK
$3.12B
$2K ﹤0.01%
59
– –
TROW icon
392
T. Rowe Price
TROW
$24.1B
$2K ﹤0.01%
13
-1
-7% -$119
VPU
393
Vanguard Utilities ETF
VPU
$8.37B
$2K ﹤0.01%
8
-5
-38% -$797
AES icon
394
AES
AES
$10.5B
$1K ﹤0.01%
1
– –
AIVI icon
395
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
AIV
396
Aimco
AIV
$375M
$1K ﹤0.01%
5
– –
AL
397
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
1
– –
AMCR icon
398
Amcor
AMCR
$21.9B
– –
0
– –
AMH icon
399
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
26
-7,997
-100% -$289K
AMLP icon
400
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
2
– –
14 15
16
17 18

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 2022 Portfolio in Review

As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
  • Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
  • Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.