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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$251B
$299K 0.03%
29,138
+23,220
+392% +$225K
BNS icon
202
Scotiabank
BNS
$113B
$291K 0.03%
+5,608
New +$269K
SGLC icon
203
SGI US Large Cap Core ETF
SGLC
$213M
$291K 0.03%
8,726
-597,238
-99% -$18.8M
SAN icon
204
Banco Santander
SAN
$213B
$290K 0.03%
59,917
+47,654
+389% +$199K
CNQ icon
205
Canadian Natural Resources
CNQ
$102B
$283K 0.03%
7,396
+5,896
+393% +$197K
PFG icon
206
Principal Financial Group
PFG
$23.9B
$283K 0.03%
3,275
+2,605
+389% +$209K
USB icon
207
US Bancorp
USB
$97.2B
$283K 0.03%
6,327
-6,623
-51% -$279K
MPC icon
208
Marathon Petroleum
MPC
$99.7B
$281K 0.03%
1,394
-40
-3% -$6.84K
PSA icon
209
Public Storage
PSA
$60.3B
$270K 0.03%
929
+740
+392% +$212K
UL icon
210
Unilever
UL
$140B
$259K 0.03%
4,582
+3,651
+392% +$202K
EMR icon
211
Emerson Electric
EMR
$86.4B
$231K 0.02%
2,030
-51
-2% -$5.24K
NVO
212
Novo Nordisk
NVO
$215B
$221K 0.02%
1,721
-6,817
-80% -$811K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.4B
$215K 0.02%
2,555
-231,811
-99% -$18.4M
LHX icon
214
L3Harris
LHX
$48.8B
$209K 0.02%
981
-1,327
-57% -$279K
FDX icon
215
FedEx
FDX
$79B
$205K 0.02%
707
-429
-38% -$107K
KHC icon
216
Kraft Heinz
KHC
$30B
$199K 0.02%
5,381
-16,196
-75% -$588K
PGR icon
217
Progressive
PGR
$129B
$198K 0.02%
956
-6,921
-88% -$1.28M
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$140B
$193K 0.02%
461
-3,004
-87% -$1.27M
MMM icon
219
3M
MMM
$92.5B
$188K 0.02%
2,115
-63
-3% -$5.22K
PSX icon
220
Phillips 66
PSX
$94.5B
$188K 0.02%
1,149
-57
-5% -$8.21K
GIS icon
221
General Mills
GIS
$21.3B
$183K 0.02%
2,608
-1,574
-38% -$102K
SLB icon
222
SLB Ltd
SLB
$79.1B
$182K 0.02%
3,308
-125
-4% -$6.3K
NSC icon
223
Norfolk Southern
NSC
$78.9B
$169K 0.02%
662
-2
-0.3% -$495
SYY icon
224
Sysco
SYY
$40B
$160K 0.02%
1,963
-2,162
-52% -$170K
LKQ icon
225
LKQ Corp
LKQ
$6.42B
$159K 0.02%
2,970
-11,363
-79% -$564K
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 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.