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
+5.18%
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
$771M
AUM Growth
+$14.7M
Cap. Flow
-$18.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.98%
Holding
651
New
42
Increased
110
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$27.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$21.7M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$11.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.68M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$10.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
501
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
1
– –
KSS icon
502
Kohl's
KSS
$2B
$1K ﹤0.01%
+1
New +$22
L icon
503
Loews
L
$22.7B
$1K ﹤0.01%
+1
New +$58
LIN icon
504
Linde
LIN
$225B
$1K ﹤0.01%
1
– –
LTPZ icon
505
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
1
– –
LUMN icon
506
Lumen
LUMN
$6.08B
$1K ﹤0.01%
+1
New +$2
LVHD icon
507
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
3
– –
M icon
508
Macy's
M
$5.94B
$1K ﹤0.01%
1
– –
MAS icon
509
Masco
MAS
$14.4B
$1K ﹤0.01%
1
– –
MASI
510
DELISTED
Masimo
MASI
$1K ﹤0.01%
3
– –
MBB icon
511
iShares MBS ETF
MBB
$39.3B
$1K ﹤0.01%
1
– –
MDB icon
512
MongoDB
MDB
$32.6B
$1K ﹤0.01%
1
– –
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1K ﹤0.01%
1
– –
MKC icon
514
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
6
– –
MKSI icon
515
MKS Inc
MKSI
$18.3B
$1K ﹤0.01%
1
– –
MKTX icon
516
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MLPX icon
517
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
1
– –
MMI icon
518
Marcus & Millichap
MMI
$1.23B
$1K ﹤0.01%
1
– –
MOH icon
519
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
1
– –
MSCI icon
520
MSCI
MSCI
$41B
$1K ﹤0.01%
1
– –
MTCH icon
521
Match Group
MTCH
$9.68B
$1K ﹤0.01%
1
– –
MUB icon
522
iShares National Muni Bond ETF
MUB
$45.6B
$1K ﹤0.01%
1
-2
-67% -$214
NEOG icon
523
Neogen
NEOG
$2.54B
$1K ﹤0.01%
3
-5,570
-100% -$101K
NRG icon
524
NRG Energy
NRG
$23.9B
$1K ﹤0.01%
1
– –
NTRS icon
525
Northern Trust
NTRS
$34.2B
$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 Q2 2023 Portfolio in Review

As of Q2 2023, Transamerica Financial Advisors held 651 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q2 2023 filing shows 42 new, 110 increased, 229 reduced and 26 closed positions. Its largest new stake was SGI Dynamic Tactical ETF: 1,089,191 shares worth $28.3M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q2 2023 buy was SGI Dynamic Tactical ETF: 1,089,191 shares worth $28.3M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q2 2023, an estimated $11.7M increase.
  • Transamerica Financial Advisors's biggest Q2 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $29.3M.
  • Transamerica Financial Advisors fully exited Teekay Tankers in Q2 2023, selling an estimated $3K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $771M portfolio in Q2 2023.
  • Transamerica Financial Advisors opened 42 new positions and closed 26 in Q2 2023.
  • Transamerica Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.