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
FNDF icon
501
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1K ﹤0.01%
1
– –
FR icon
502
First Industrial Realty Trust
FR
$8.42B
$1K ﹤0.01%
1
– –
FREL icon
503
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
4
– –
FXE icon
504
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
4
– –
FXG icon
505
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1K ﹤0.01%
5
+1
+25% +$63
FXI icon
506
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
2
+1
+100% +$26
FXY icon
507
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
4
– –
GE icon
508
GE Aerospace
GE
$363B
$1K ﹤0.01%
10
+5
+100% +$246
GEN icon
509
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
1
– –
GIGB icon
510
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1K ﹤0.01%
4
– –
GLNG icon
511
Golar LNG
GLNG
$5.31B
$1K ﹤0.01%
10
– –
GLPI icon
512
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
1
– –
GNRC icon
513
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
3
– –
GPN icon
514
Global Payments
GPN
$24.8B
$1K ﹤0.01%
9
+8
+800% +$834
GSK icon
515
GSK
GSK
$104B
$1K ﹤0.01%
1
– –
GSY icon
516
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
9
– –
GT icon
517
Goodyear
GT
$1.78B
$1K ﹤0.01%
+41
New +$448
GWX icon
518
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
10
+1
+11% +$28
HAL icon
519
Halliburton
HAL
$28.2B
$1K ﹤0.01%
+20
New +$708
HIG icon
520
Hartford Financial Services
HIG
$37.4B
$1K ﹤0.01%
1
– –
HLI icon
521
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
1
– –
HLN icon
522
Haleon
HLN
$44.8B
$1K ﹤0.01%
1
– –
HTZ icon
523
Hertz
HTZ
$795M
$1K ﹤0.01%
+12
New +$202
HYS icon
524
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
1
– –
PPLI
525
People Inc
PPLI
$2.94B
$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 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.