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
-4.27%
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
$679M
AUM Growth
-$27.8M
(-3.9%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 2 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.14M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.97M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$12.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 3 |
STF Tactical Growth ETF
TUG
|
+$6.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Consumer Staples | 2.66% |
| 3 | Technology | 2.54% |
| 4 | Industrials | 2.27% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$22.7B
| – | – |
-1
| Closed | -$1K |
|
677
SBA Communications
SBAC
$19.9B
| – | – |
-1
| Closed | -$1K |
|
678
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| – | – |
-360
| Closed | -$6K |
|
679
Toro Company
TTC
$9.48B
| – | – |
-1
| Closed | -$1K |
|
680
UGI
UGI
$8.23B
| – | – |
-1
| Closed | -$1K |
|
681
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
| – | – |
-1
| Closed | -$1K |
|
682
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-6
| Closed | -$1K |
|
683
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| – | – |
-6
| Closed | -$1K |
|
684
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-8
| Closed | -$2K |
|
685
Essential Utilities
WTRG
$11.6B
| – | – |
-1
| Closed | -$1K |
|
686
State Street SPDR S&P Transportation ETF
XTN
$373M
| – | – |
-1
| Closed | -$1K |
|
|
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1
| Closed | -$1K |
|
|
ERUS
688
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-6
| Closed | -$1K |
|
|
SVA
689
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
2
| – | – |
|
Similar funds
ZIG
FSWA
NFG
MI
CA
AT
KBFS
CCP
Transamerica Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.
- Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
- Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
- Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
- Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
- Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
- Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
- Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.
Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.