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
-8.57%
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
$706M
AUM Growth
+$704M
Cap. Flow
+$742M
Cap. Flow %
105.04%
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$151M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$38.9K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$35.2K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.14K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
+11
New +$278
SMB icon
602
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
+1
New +$17
SMMV icon
603
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1K ﹤0.01%
+1
New +$35
SNN icon
604
Smith & Nephew
SNN
$12.2B
$1K ﹤0.01%
+1
New +$31
SNX icon
605
TD Synnex
SNX
$20.1B
$1K ﹤0.01%
+1
New +$99
SONY icon
606
Sony
SONY
$141B
$1K ﹤0.01%
+5
New +$89
SPIB icon
607
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K ﹤0.01%
28
+20
+250% +$661
SPLB icon
608
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
+4
New +$100
SPOT icon
609
Spotify
SPOT
$114B
$1K ﹤0.01%
+1
New +$113
SPTL icon
610
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1K ﹤0.01%
+24
New +$813
STX icon
611
Seagate
STX
$186B
$1K ﹤0.01%
+1
New +$81
STZ icon
612
Constellation Brands
STZ
$23.1B
$1K ﹤0.01%
+1
New +$243
SVC
613
Service Properties Trust
SVC
$1.03B
– –
0
– –
SYK icon
614
Stryker
SYK
$127B
$1K ﹤0.01%
+1
New +$235
TDOC icon
615
Teladoc Health
TDOC
$1.12B
$1K ﹤0.01%
+6
New +$255
TFC icon
616
Truist Financial
TFC
$61.4B
$1K ﹤0.01%
+1
New +$49
TMUS icon
617
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
+3
New +$391
TNL icon
618
Travel + Leisure Co
TNL
$4.51B
$1K ﹤0.01%
+1
New +$49
TPR icon
619
Tapestry
TPR
$25.9B
$1K ﹤0.01%
+1
New +$33
TTC icon
620
Toro Company
TTC
$9.48B
$1K ﹤0.01%
+1
New +$81
UGI icon
621
UGI
UGI
$8.23B
$1K ﹤0.01%
+1
New +$39
URBN icon
622
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
+1
New +$23
URI icon
623
United Rentals
URI
$65.6B
$1K ﹤0.01%
+1
New +$294
USDU icon
624
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$1K ﹤0.01%
+1
New +$27
USHY icon
625
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
+6
New +$220
23 24
25
26 27

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 2022 Portfolio in Review

As of Q2 2022, Transamerica Financial Advisors held 668 positions worth $706M, up 25,107% from $2.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Transamerica Financial Advisors deployed $742M of net new capital in Q2 2022, opening 560 new positions and adding to 97 existing holdings. Its largest new stake was STF Tactical Growth ETF: 6,165,960 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Financial Momentum ETF, an estimated $38.9K trimmed.

  • Transamerica Financial Advisors's largest Q2 2022 buy was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $53M increase.
  • Transamerica Financial Advisors's biggest Q2 2022 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $38.9K.
  • Transamerica Financial Advisors's ten largest holdings make up 51% of its $706M portfolio in Q2 2022.
  • Transamerica Financial Advisors opened 560 new positions and closed 0 in Q2 2022.
  • Transamerica Financial Advisors's portfolio value rose 25,107% quarter-over-quarter to $706M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.