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
UNP icon
101
Union Pacific
UNP
$184B
$1.09M 0.15%
5,108
+5,105
+170,167% +$1.16M
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.09M 0.15%
+12,438
New +$1.17M
MCK icon
103
McKesson
MCK
$106B
$1.08M 0.15%
+3,307
New +$1.06M
MCD icon
104
McDonald's
MCD
$190B
$1.06M 0.15%
4,314
+4,311
+143,700% +$1.06M
FISV
105
Fiserv Inc
FISV
$27.9B
$1.06M 0.15%
+11,944
New +$1.16M
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1.06M 0.15%
+35,982
New +$1.06M
EOG icon
107
EOG Resources
EOG
$77B
$1.05M 0.15%
9,523
+9,517
+158,617% +$1.18M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.04M 0.15%
7,727
+7,712
+51,413% +$1.13M
QCOM icon
109
Qualcomm
QCOM
$169B
$1.03M 0.15%
8,093
+8,089
+202,225% +$1.1M
UPS icon
110
United Parcel Service
UPS
$89.5B
$1.03M 0.15%
5,663
+5,659
+141,475% +$1.03M
CL icon
111
Colgate-Palmolive
CL
$72.8B
$1.02M 0.14%
12,754
+12,745
+141,611% +$997K
AVGO icon
112
Broadcom
AVGO
$1.7T
$1.02M 0.14%
20,980
+20,960
+104,800% +$1.18M
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$988K 0.14%
15,596
+15,491
+14,753% +$1.04M
INTC icon
114
Intel
INTC
$462B
$988K 0.14%
26,402
+26,388
+188,486% +$1.14M
NVDA icon
115
NVIDIA
NVDA
$5.16T
$983K 0.14%
+64,850
New +$1.22M
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$982K 0.14%
+18,077
New +$1.09M
VLO icon
117
Valero Energy
VLO
$98B
$978K 0.14%
+9,195
New +$1.09M
DUK icon
118
Duke Energy
DUK
$94.8B
$972K 0.14%
+9,066
New +$997K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$966K 0.14%
+4,900
New +$1.06M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$946K 0.13%
+8,232
New +$969K
T icon
121
AT&T
T
$177B
$942K 0.13%
+44,928
New +$896K
LUV icon
122
Southwest Airlines
LUV
$20B
$931K 0.13%
+25,758
New +$1.11M
MMM icon
123
3M
MMM
$92.5B
$929K 0.13%
8,579
+8,573
+142,883% +$1.04M
COP icon
124
ConocoPhillips
COP
$158B
$915K 0.13%
10,181
+10,174
+145,343% +$1.05M
PNC icon
125
PNC Financial Services
PNC
$97.4B
$915K 0.13%
5,794
+5,790
+144,750% +$970K
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 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.