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
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
526
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
3
-12
-80% -$3.63K
MTCH icon
527
Match Group
MTCH
$9.68B
$1K ﹤0.01%
1
– –
MUB icon
528
iShares National Muni Bond ETF
MUB
$45.6B
$1K ﹤0.01%
1
– –
NEE icon
529
NextEra Energy
NEE
$176B
$1K ﹤0.01%
1
-162
-99% -$9.23K
NEOG icon
530
Neogen
NEOG
$2.54B
$1K ﹤0.01%
2
-2
-50% -$34
NRG icon
531
NRG Energy
NRG
$23.9B
$1K ﹤0.01%
1
– –
NUE icon
532
Nucor
NUE
$56.2B
$1K ﹤0.01%
4
-20
-83% -$3.17K
NVS icon
533
Novartis
NVS
$304B
$1K ﹤0.01%
1
– –
OGN icon
534
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
1
– –
OKTA icon
535
Okta
OKTA
$22.7B
$1K ﹤0.01%
1
– –
OXY icon
536
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
1
– –
PAG icon
537
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
1
– –
PAYC icon
538
Paycom
PAYC
$10.4B
$1K ﹤0.01%
1
-6
-86% -$1.27K
PBP icon
539
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
– –
PCG icon
540
PG&E
PCG
$40.4B
$1K ﹤0.01%
1
– –
PCH
541
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
1
– –
PH icon
542
Parker-Hannifin
PH
$128B
$1K ﹤0.01%
2
-7
-78% -$2.91K
PHM icon
543
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
1
– –
PLD icon
544
Prologis
PLD
$136B
$1K ﹤0.01%
1
– –
PNW icon
545
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
1
– –
PTC icon
546
PTC
PTC
$16.4B
$1K ﹤0.01%
1
-5
-83% -$767
PTH icon
547
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$1K ﹤0.01%
2
-8
-80% -$268
PXH icon
548
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$1K ﹤0.01%
1
-401
-100% -$7.25K
QAI icon
549
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
QRVO icon
550
Qorvo
QRVO
$8.32B
$1K ﹤0.01%
1
-14
-93% -$1.35K
20 21
22
23 24

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 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.