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
+5.44%
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
$757M
AUM Growth
+$54.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
TUG icon
STF Tactical Growth ETF
TUG
+$8.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$77B
$1.27M 0.17%
11,072
+492
+5% +$59.6K
NKE icon
102
Nike
NKE
$58.6B
$1.24M 0.16%
10,107
+2,279
+29% +$280K
GPC icon
103
Genuine Parts
GPC
$19B
$1.22M 0.16%
7,299
+187
+3% +$31.5K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.2M 0.16%
20,738
+348
+2% +$18.9K
SBUX icon
105
Starbucks
SBUX
$121B
$1.18M 0.16%
11,295
+429
+4% +$44.7K
PNC icon
106
PNC Financial Services
PNC
$97.4B
$1.17M 0.16%
9,227
+871
+10% +$131K
PAYX icon
107
Paychex
PAYX
$44.5B
$1.16M 0.15%
10,143
+10,134
+112,600% +$1.15M
WIP icon
108
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$1.16M 0.15%
26,843
-593
-2% -$25K
KO icon
109
Coca-Cola
KO
$394B
$1.16M 0.15%
18,693
-2,834
-13% -$172K
CME icon
110
CME Group
CME
$99.7B
$1.16M 0.15%
6,045
+321
+6% +$58K
HPQ icon
111
HP
HPQ
$27B
$1.16M 0.15%
39,385
+1,459
+4% +$41.9K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.16M 0.15%
38,980
-1,237
-3% -$36.5K
PEP icon
113
PepsiCo
PEP
$194B
$1.15M 0.15%
6,283
+307
+5% +$53.7K
EBND icon
114
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1.11M 0.15%
52,462
+52,323
+37,642% +$1.1M
KHC icon
115
Kraft Heinz
KHC
$30B
$1.11M 0.15%
28,696
+2,996
+12% +$119K
PM icon
116
Philip Morris
PM
$302B
$1.09M 0.14%
11,232
+470
+4% +$46.8K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.09M 0.14%
5,023
+188
+4% +$40.6K
MS icon
118
Morgan Stanley
MS
$340B
$1.09M 0.14%
12,374
+357
+3% +$33.3K
BLK icon
119
Blackrock
BLK
$182B
$1.07M 0.14%
1,607
+57
+4% +$40.2K
XOM icon
120
ExxonMobil
XOM
$661B
$1.07M 0.14%
9,790
-9,493
-49% -$1.05M
AMP icon
121
Ameriprise Financial
AMP
$49.5B
$1.07M 0.14%
3,497
+120
+4% +$39.3K
FSZ icon
122
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$1.06M 0.14%
17,417
+12,603
+262% +$740K
FJP icon
123
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.06M 0.14%
23,334
+17,173
+279% +$755K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.05M 0.14%
10,374
-1,023
-9% -$103K
VZ icon
125
Verizon
VZ
$209B
$1.04M 0.14%
26,858
+7,466
+39% +$294K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Transamerica Financial Advisors held 728 positions worth $757M, up 7.7% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q1 2023 filing shows 24 new, 177 increased, 195 reduced and 118 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M.
  • Transamerica Financial Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Transamerica Financial Advisors's biggest Q1 2023 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $11.3M.
  • Transamerica Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $62K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Transamerica Financial Advisors opened 24 new positions and closed 118 in Q1 2023.
  • Transamerica Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $757M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.