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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
DOC icon
451
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
2
+1
+100% +$21
DTE icon
452
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
7
-1
-13% -$108
ED icon
453
Consolidated Edison
ED
$39.6B
$1K ﹤0.01%
1
– –
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
1
– –
EFA icon
455
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
2
– –
EFG icon
456
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EFX icon
457
Equifax
EFX
$22.5B
$1K ﹤0.01%
1
– –
EIDO icon
458
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
1
– –
EIX icon
459
Edison International
EIX
$28.8B
$1K ﹤0.01%
1
– –
ELD icon
460
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
– –
EMTL
461
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
2
– –
ENB icon
462
Enbridge
ENB
$109B
$1K ﹤0.01%
2
+1
+100% +$35
ENZL icon
463
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
5
– –
EPHE icon
464
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
2
+1
+100% +$25
EPOL icon
465
iShares MSCI Poland ETF
EPOL
$865M
$1K ﹤0.01%
50
– –
EQIX icon
466
Equinix
EQIX
$106B
$1K ﹤0.01%
1
– –
ES icon
467
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
1
– –
ESRT icon
468
Empire State Realty Trust
ESRT
$826M
$1K ﹤0.01%
1
– –
ETSY icon
469
Etsy
ETSY
$7.75B
$1K ﹤0.01%
6
-1
-14% -$79
EVRG icon
470
Evergy
EVRG
$18.8B
$1K ﹤0.01%
14
-1
-7% -$57
EWI icon
471
iShares MSCI Italy ETF
EWI
$1.13B
$1K ﹤0.01%
1
– –
EWK icon
472
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
3
+2
+200% +$36
EWL icon
473
iShares MSCI Switzerland ETF
EWL
$2.46B
$1K ﹤0.01%
2
+1
+100% +$46
EWU icon
474
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
1
– –
EWZ icon
475
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
6
– –
17 18
19
20 21

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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 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.