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
+8.36%
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
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
551
Regal Rexnord
RRX
$10.8B
$1K ﹤0.01%
1
– –
RYN icon
552
Rayonier
RYN
$6.32B
$1K ﹤0.01%
1
– –
SAP icon
553
SAP
SAP
$250B
$1K ﹤0.01%
1
– –
SCHO icon
554
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1K ﹤0.01%
24
– –
SCHR
555
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SHYG icon
556
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1K ﹤0.01%
6
– –
SJNK icon
557
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
11
– –
SLM icon
558
SLM Corp
SLM
$4.98B
$1K ﹤0.01%
3
– –
SNN icon
559
Smith & Nephew
SNN
$12.2B
$1K ﹤0.01%
1
– –
SNX icon
560
TD Synnex
SNX
$20.1B
$1K ﹤0.01%
1
– –
SONY icon
561
Sony
SONY
$141B
$1K ﹤0.01%
5
– –
SPAB icon
562
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1K ﹤0.01%
28
– –
SPIP icon
563
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1K ﹤0.01%
25
-1
-4% -$26
SPIB icon
564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K ﹤0.01%
22
– –
SPLB icon
565
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
4
– –
SPOT icon
566
Spotify
SPOT
$114B
$1K ﹤0.01%
1
– –
STIP icon
567
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1K ﹤0.01%
10
– –
STLD icon
568
Steel Dynamics
STLD
$33.1B
$1K ﹤0.01%
4
– –
STX icon
569
Seagate
STX
$186B
$1K ﹤0.01%
1
– –
SVC
570
Service Properties Trust
SVC
$1.03B
– –
0
– –
SWK icon
571
Stanley Black & Decker
SWK
$14.9B
$1K ﹤0.01%
2
– –
TMUS icon
572
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
2
– –
TNL icon
573
Travel + Leisure Co
TNL
$4.51B
$1K ﹤0.01%
1
– –
TPR icon
574
Tapestry
TPR
$25.9B
$1K ﹤0.01%
1
– –
TROW icon
575
T. Rowe Price
TROW
$24.1B
$1K ﹤0.01%
1
– –
21 22
23
24 25

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 Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.