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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.08M 0.72%
48,195
+48,124
+67,780% +$5.04M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.05M 0.72%
59,719
+59,525
+30,683% +$4.92M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74B
$5.02M 0.72%
333,624
+3,546
+1% +$53.7K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5M 0.71%
106,342
+12,774
+14% +$595K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.96M 0.71%
67,327
+67,039
+23,277% +$4.94M
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.19M 0.6%
155,142
-5,573
-3% -$150K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.19M 0.6%
67,356
+5,098
+8% +$324K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$4.11M 0.58%
83,883
-2,059
-2% -$98.8K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$4.07M 0.58%
275,054
-299,520
-52% -$4.99M
PFE icon
35
Pfizer
PFE
$163B
$3.91M 0.56%
76,326
+8,935
+13% +$428K
LMT icon
36
Lockheed Martin
LMT
$128B
$3.77M 0.54%
7,750
+131
+2% +$60.9K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.77M 0.54%
34,419
+325
+1% +$37K
JPM icon
38
JPMorgan Chase
JPM
$948B
$3.61M 0.51%
26,889
+1,366
+5% +$173K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.57M 0.51%
49,472
-10,693
-18% -$761K
WMT icon
40
Walmart Inc
WMT
$839B
$3.5M 0.5%
74,082
-2,949
-4% -$140K
MRK icon
41
Merck
MRK
$386B
$3.33M 0.47%
30,000
+2,200
+8% +$225K
PG icon
42
Procter & Gamble
PG
$338B
$3.05M 0.43%
20,095
+2,209
+12% +$310K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.04M 0.43%
49,891
-79
-0.2% -$4.72K
BMY icon
44
Bristol-Myers Squibb
BMY
$139B
$2.98M 0.42%
41,421
+4,159
+11% +$314K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$2.86M 0.41%
113,727
+23,061
+25% +$569K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.69M 0.38%
19,759
-443
-2% -$58.7K
GILD icon
47
Gilead Sciences
GILD
$184B
$2.67M 0.38%
31,057
-2,648
-8% -$210K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.62M 0.37%
113,985
+10,284
+10% +$233K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.59M 0.37%
17,074
-530
-3% -$79K
MCD icon
50
McDonald's
MCD
$190B
$2.56M 0.36%
9,710
+4,863
+100% +$1.28M
1
2
3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.