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
IHF icon
501
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
– –
IHG icon
502
InterContinental Hotels
IHG
$24.1B
$1K ﹤0.01%
1
– –
IHI icon
503
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
13
-1
-7% -$52
INVH icon
504
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
1
– –
IONQ icon
505
IonQ
IONQ
$17B
$1K ﹤0.01%
53
– –
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
1
– –
ITB icon
507
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
1
– –
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
1
– –
IWM icon
509
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
2
+1
+100% +$182
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
1
– –
IYR icon
511
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
+1
New +$95
IYY icon
512
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
4
-1
-20% -$97
JBL icon
513
Jabil
JBL
$32.3B
$1K ﹤0.01%
1
– –
JEF icon
514
Jefferies Financial Group
JEF
$12.1B
$1K ﹤0.01%
1
– –
KD icon
515
Kyndryl
KD
$2.84B
$1K ﹤0.01%
7
+6
+600% +$62
KIM icon
516
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
1
– –
KLAC icon
517
KLA
KLAC
$240B
$1K ﹤0.01%
10
– –
KMI icon
518
Kinder Morgan
KMI
$68.9B
$1K ﹤0.01%
1
– –
KNX icon
519
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
1
– –
KSS icon
520
Kohl's
KSS
$2B
$1K ﹤0.01%
1
– –
L icon
521
Loews
L
$22.7B
$1K ﹤0.01%
1
– –
LIN icon
522
Linde
LIN
$225B
$1K ﹤0.01%
1
– –
LNG icon
523
Cheniere Energy
LNG
$57.6B
$1K ﹤0.01%
5
– –
LPX icon
524
Louisiana-Pacific
LPX
$5.06B
$1K ﹤0.01%
15
– –
LTPZ icon
525
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
1
– –
19 20
21
22 23

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.