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
+8.36%
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
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$470B
$1.32M 0.13%
7,229
-4,026
-36% -$694K
BMY icon
127
Bristol-Myers Squibb
BMY
$139B
$1.32M 0.13%
24,276
-5,197
-18% -$265K
CMI icon
128
Cummins
CMI
$78.8B
$1.29M 0.13%
4,377
+707
+19% +$182K
UNP icon
129
Union Pacific
UNP
$184B
$1.28M 0.13%
5,196
+655
+14% +$161K
COP icon
130
ConocoPhillips
COP
$158B
$1.26M 0.13%
9,936
+1,428
+17% +$163K
RTX icon
131
RTX Corp
RTX
$283B
$1.26M 0.13%
+12,903
New +$1.16M
CMCSA icon
132
Comcast
CMCSA
$96.2B
$1.25M 0.13%
28,898
+3,793
+15% +$164K
GILD icon
133
Gilead Sciences
GILD
$184B
$1.25M 0.13%
17,080
-7,292
-30% -$561K
ADI icon
134
Analog Devices
ADI
$181B
$1.25M 0.13%
+6,320
New +$1.22M
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.25M 0.13%
54,907
+1,253
+2% +$26.5K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.23M 0.13%
16,124
+6,256
+63% +$463K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.22M 0.12%
17,247
-14,956
-46% -$1.04M
CVS icon
138
CVS Health
CVS
$119B
$1.2M 0.12%
14,976
+2,301
+18% +$176K
TGT icon
139
Target
TGT
$74.2B
$1.18M 0.12%
+6,643
New +$1.01M
PFE icon
140
Pfizer
PFE
$163B
$1.17M 0.12%
42,292
-19,739
-32% -$548K
KBWB icon
141
Invesco KBW Bank ETF
KBWB
$6.81B
$1.13M 0.12%
+21,053
New +$1.05M
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.11M 0.11%
13,759
+2,634
+24% +$211K
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.07M 0.11%
21,588
-161,468
-88% -$8M
UPS icon
144
United Parcel Service
UPS
$89.5B
$1.07M 0.11%
7,170
+1,091
+18% +$166K
LMT icon
145
Lockheed Martin
LMT
$128B
$1.06M 0.11%
2,324
-2,260
-49% -$990K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.06M 0.11%
11,496
-7,180
-38% -$639K
ABT icon
147
Abbott
ABT
$201B
$1.04M 0.11%
+9,191
New +$1.05M
GD icon
148
General Dynamics
GD
$102B
$1.03M 0.1%
3,631
-1,477
-29% -$395K
PNC icon
149
PNC Financial Services
PNC
$97.4B
$1.03M 0.1%
6,348
+246
+4% +$37.1K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$972K 0.1%
10,203
-421
-4% -$39.8K
4 5
6
7 8

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 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.