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
+6.47%
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
$5.51M
AUM Growth
-$451M
Cap. Flow
-$474M
Cap. Flow %
-8,600.52%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$87.8K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$84.1K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$16.1B
$2K 0.04%
+98
New +$1.16K
KLAC icon
102
KLA
KLAC
$240B
$2K 0.04%
70
-660
-90% -$13K
KO icon
103
Coca-Cola
KO
$394B
$2K 0.04%
21
-3,874
-99% -$186K
KR icon
104
Kroger
KR
$35.8B
$2K 0.04%
36
-16,997
-100% -$587K
LLY icon
105
Eli Lilly
LLY
$1.1T
$2K 0.04%
14
-10,928
-100% -$1.69M
LMT icon
106
Lockheed Martin
LMT
$128B
$2K 0.04%
4
-1,187
-100% -$453K
MDLZ icon
107
Mondelez International
MDLZ
$80.4B
$2K 0.04%
30
-5,999
-100% -$334K
MHK icon
108
Mohawk Industries
MHK
$9.06B
$2K 0.04%
+12
New +$1.08K
MRK icon
109
Merck
MRK
$386B
$2K 0.04%
25
-3,263
-99% -$256K
MSFT icon
110
Microsoft
MSFT
$3.65T
$2K 0.04%
9
-15,256
-100% -$3.2M
NUE icon
111
Nucor
NUE
$56.2B
$2K 0.04%
23
-5,156
-100% -$228K
NVDA icon
112
NVIDIA
NVDA
$5.16T
$2K 0.04%
+160
New +$1.86K
OMC icon
113
Omnicom Group
OMC
$24.2B
$2K 0.04%
35
-2,981
-99% -$160K
PAYX icon
114
Paychex
PAYX
$44.5B
$2K 0.04%
13
-2,603
-100% -$195K
PEP icon
115
PepsiCo
PEP
$194B
$2K 0.04%
8
-1,548
-99% -$211K
PFE icon
116
Pfizer
PFE
$163B
$2K 0.04%
31
-7,734
-100% -$271K
PG icon
117
Procter & Gamble
PG
$338B
$2K 0.04%
8
-1,804
-100% -$240K
PNC icon
118
PNC Financial Services
PNC
$97.4B
$2K 0.04%
10
-1,701
-99% -$183K
QCOM icon
119
Qualcomm
QCOM
$169B
$2K 0.04%
10
-2,885
-100% -$308K
RGLD icon
120
Royal Gold
RGLD
$22.7B
$2K 0.04%
10
-4,360
-100% -$573K
ROP icon
121
Roper Technologies
ROP
$40.9B
$2K 0.04%
3
-1,298
-100% -$540K
SBUX icon
122
Starbucks
SBUX
$121B
$2K 0.04%
+12
New +$957
SPGI icon
123
S&P Global
SPGI
$128B
$2K 0.04%
5
-1,902
-100% -$671K
TMUS icon
124
T-Mobile US
TMUS
$195B
$2K 0.04%
9
-4,176
-100% -$463K
TTWO icon
125
Take-Two Interactive
TTWO
$43.6B
$2K 0.04%
9
-3,900
-100% -$633K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Transamerica Financial Advisors held 539 positions worth $5.51M, down 99% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $474M in Q3 2020, closing 352 positions and reducing 161 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Transportation ETF worth $88K.

  • Transamerica Financial Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 3,762 shares worth $88K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020, an estimated $87.8K increase.
  • Transamerica Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $93.7M.
  • Transamerica Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $10.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $5.51M portfolio in Q3 2020.
  • Transamerica Financial Advisors opened 15 new positions and closed 352 in Q3 2020.
  • Transamerica Financial Advisors's portfolio value fell 99% quarter-over-quarter to $5.51M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.