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
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$256B
$342K 0.05%
6,945
-1,250
-15% -$53.9K
KR icon
202
Kroger
KR
$35.8B
$337K 0.05%
7,366
-1,984
-21% -$88.1K
MCO icon
203
Moody's
MCO
$88.9B
$335K 0.05%
857
+767
+852% +$267K
BSX icon
204
Boston Scientific
BSX
$72.3B
$331K 0.05%
5,709
+5,116
+863% +$273K
HOLX
205
DELISTED
Hologic
HOLX
$330K 0.05%
4,614
-825
-15% -$57.4K
OMC icon
206
Omnicom Group
OMC
$24.2B
$328K 0.05%
3,791
-934
-20% -$73.6K
ODFL icon
207
Old Dominion Freight Line
ODFL
$41.1B
$322K 0.04%
1,590
+1,424
+858% +$282K
TJX icon
208
TJX Companies
TJX
$154B
$316K 0.04%
3,368
+3,298
+4,711% +$296K
KWEB icon
209
KraneShares CSI China Internet ETF
KWEB
$5.22B
$314K 0.04%
11,595
+1,718
+17% +$46.6K
PPL
210
PPL Corp
PPL
$26.3B
$307K 0.04%
11,308
-2,841
-20% -$72.1K
IBM icon
211
IBM
IBM
$221B
$305K 0.04%
1,861
-330
-15% -$49.9K
MRSH
212
Marsh
MRSH
$92.3B
$304K 0.04%
1,604
-215
-12% -$41.5K
UYLD icon
213
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$304K 0.04%
5,992
+537
+10% +$27.2K
FAST icon
214
Fastenal
FAST
$57.7B
$302K 0.04%
9,300
-2,488
-21% -$75K
SYY icon
215
Sysco
SYY
$40B
$302K 0.04%
4,125
-966
-19% -$66.7K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$68.8B
$301K 0.04%
1,336
+1,197
+861% +$284K
NOC icon
217
Northrop Grumman
NOC
$77.1B
$301K 0.04%
643
+565
+724% +$265K
TMO icon
218
Thermo Fisher Scientific
TMO
$232B
$297K 0.04%
560
-182
-25% -$88.1K
C icon
219
Citigroup
C
$224B
$295K 0.04%
5,725
-1,071
-16% -$47.4K
RY icon
220
Royal Bank of Canada
RY
$288B
$289K 0.04%
2,852
-1,231
-30% -$108K
FDX icon
221
FedEx
FDX
$79B
$288K 0.04%
1,136
-257
-18% -$65.3K
GIS icon
222
General Mills
GIS
$21.3B
$273K 0.04%
4,182
-322
-7% -$20.8K
CARY icon
223
Angel Oak Income ETF
CARY
$1.46B
$271K 0.04%
13,200
+1,165
+10% +$23.5K
FLGV icon
224
Franklin US Treasury Bond ETF
FLGV
$1.04B
$269K 0.04%
12,898
+1,405
+12% +$28.3K
SPG icon
225
Simon Property Group
SPG
$70.9B
$264K 0.04%
1,848
-483
-21% -$58.4K
7 8
9
10 11

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 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.