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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBK
701
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
+2
New +$10
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
1
– –
ATVI
703
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
1
– –
CBRL icon
704
Cracker Barrel
CBRL
$1.3B
– –
-55
Closed -$6K
ECL icon
705
Ecolab
ECL
$81.2B
– –
-70
Closed -$11K
EFV icon
706
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-1
Closed -$1K
HSIC icon
707
Henry Schein
HSIC
$9.99B
– –
-1
Closed -$1K
IGSB icon
708
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,055
Closed -$52K
IVT icon
709
InvenTrust Properties
IVT
$2.55B
– –
-373
Closed -$8K
LOW icon
710
Lowe's Companies
LOW
$120B
– –
-150
Closed -$29K
NEA icon
711
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-165
Closed -$2K
NUV icon
712
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-224
Closed -$2K
OTIS icon
713
Otis Worldwide
OTIS
$27.2B
– –
-50
Closed -$4K
SHEL icon
714
Shell
SHEL
$254B
– –
-1,184
Closed -$59K
TDOC icon
715
Teladoc Health
TDOC
$1.12B
– –
-5
Closed -$1K
UL icon
716
Unilever
UL
$140B
– –
-59
Closed -$3K
URA icon
717
Global X Uranium ETF
URA
$6.75B
– –
-6,014
Closed -$120K
RJI
718
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-28
Closed -$1K
CHNG
719
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2
Closed -$1K
SVA
720
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
2
– –
25 26 27 28
29

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 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.