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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
601
Spotify
SPOT
$114B
$1K ﹤0.01%
1
– –
STIP icon
602
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1K ﹤0.01%
10
– –
STX icon
603
Seagate
STX
$186B
$1K ﹤0.01%
1
– –
SVC
604
Service Properties Trust
SVC
$1.03B
– –
0
– –
TFI icon
605
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1K ﹤0.01%
4
+2
+100% +$91
TMUS icon
606
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
2
– –
TNL icon
607
Travel + Leisure Co
TNL
$4.51B
$1K ﹤0.01%
1
– –
TPR icon
608
Tapestry
TPR
$25.9B
$1K ﹤0.01%
1
– –
TROW icon
609
T. Rowe Price
TROW
$24.1B
$1K ﹤0.01%
8
– –
TSM icon
610
TSMC
TSM
$2.16T
$1K ﹤0.01%
1
-3
-75% -$284
TTC icon
611
Toro Company
TTC
$9.48B
$1K ﹤0.01%
1
– –
UGI icon
612
UGI
UGI
$8.23B
$1K ﹤0.01%
1
– –
URBN icon
613
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
1
– –
URI icon
614
United Rentals
URI
$65.6B
$1K ﹤0.01%
1
– –
UTHR icon
615
United Therapeutics
UTHR
$22.2B
$1K ﹤0.01%
1
– –
VCLT icon
616
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
5
+1
+25% +$75
VDE icon
617
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
5
– –
VFC icon
618
VF Corp
VFC
$5.44B
$1K ﹤0.01%
38
– –
VGLT icon
619
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
1
– –
VMBS icon
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
12
– –
VNLA icon
621
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1K ﹤0.01%
11
– –
VOO icon
622
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
1
– –
VPU
623
Vanguard Utilities ETF
VPU
$8.37B
$1K ﹤0.01%
8
– –
VRSK icon
624
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
1
– –
VTR icon
625
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
– –
23 24
25
26 27

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.