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
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
401
Carrier Global
CARR
$48.2B
$1K ﹤0.01%
1
– –
CBOE icon
402
Cboe Global Markets
CBOE
$32.3B
$1K ﹤0.01%
6
– –
CBT icon
403
Cabot Corp
CBT
$4.32B
$1K ﹤0.01%
1
– –
CCI icon
404
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
2
– –
CCJ icon
405
Cameco
CCJ
$46.6B
$1K ﹤0.01%
1
– –
CEW
406
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
21
– –
CHKP icon
407
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
1
– –
CHTR icon
408
Charter Communications
CHTR
$18.5B
$1K ﹤0.01%
1
– –
CINF icon
409
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
3
-15
-83% -$1.52K
CLX icon
410
Clorox
CLX
$12.7B
$1K ﹤0.01%
3
-1
-25% -$133
CMS icon
411
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
1
– –
CNC icon
412
Centene
CNC
$32.1B
$1K ﹤0.01%
1
– –
CNXC icon
413
Concentrix
CNXC
$1.64B
$1K ﹤0.01%
1
– –
CPRT icon
414
Copart
CPRT
$30.9B
$1K ﹤0.01%
17
-25
-60% -$1.18K
CR icon
415
Crane Co
CR
$11.9B
$1K ﹤0.01%
1
– –
CSM icon
416
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
1
– –
CXT icon
417
Crane NXT
CXT
$2.89B
$1K ﹤0.01%
1
– –
D icon
418
Dominion Energy
D
$58.9B
$1K ﹤0.01%
10
-9
-47% -$402
DAL icon
419
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
7
– –
DE icon
420
Deere & Co
DE
$170B
$1K ﹤0.01%
1
– –
DFS
421
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
1
– –
DIS icon
422
Walt Disney
DIS
$192B
$1K ﹤0.01%
4
– –
DKS icon
423
Dick's Sporting Goods
DKS
$11.1B
$1K ﹤0.01%
1
– –
DOC icon
424
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
1
-1
-50% -$18
DTE icon
425
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
1
-6
-86% -$615
15 16
17
18 19

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 Q4 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.