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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$145M 19.65%
5,451,851
+147,977
+3% +$4.1M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$55.5M 7.5%
283,409
-6,746
-2% -$1.37M
DYTA icon
3
SGI Dynamic Tactical ETF
DYTA
$108M
$29.1M 3.94%
1,170,912
+81,721
+8% +$2.11M
SGLC icon
4
SGI US Large Cap Core ETF
SGLC
$213M
$25.5M 3.45%
944,087
+109,183
+13% +$3.03M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$21.6M 2.93%
309,918
+14,809
+5% +$1.06M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17.5M 2.37%
252,384
-727
-0.3% -$53K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.9M 2.15%
362,730
+15,011
+4% +$687K
PXI icon
8
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$14.4M 1.94%
310,339
+305,341
+6,109% +$13.4M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15.1B
$13.5M 1.83%
130,065
+58,631
+82% +$6.2M
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$18.7B
$12.8M 1.73%
259,033
+50,323
+24% +$2.48M
PRN icon
11
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$12.8M 1.73%
126,766
-2,210
-2% -$233K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.9M 1.62%
126,679
+90
+0.1% +$8.99K
PYZ icon
13
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$11.9M 1.61%
151,196
-2,461
-2% -$207K
PTF icon
14
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$11.7M 1.58%
264,312
-3,552
-1% -$169K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$10.1M 1.36%
377,267
+14,330
+4% +$403K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74B
$9.31M 1.26%
552,045
+130,563
+31% +$2.29M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$8.16M 1.1%
107,790
+3,821
+4% +$315K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$7.76M 1.05%
84,722
-240
-0.3% -$22.6K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.48M 1.01%
50,719
+9,157
+22% +$1.4M
SEPQ
20
STF Tactical Growth & Income ETF
SEPQ
$86M
$7.43M 1.01%
351,680
+16,820
+5% +$375K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$7.39M 1%
125,648
+11,862
+10% +$733K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83B
$6.41M 0.87%
134,020
+2,544
+2% +$123K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.8M 0.79%
71,692
+70,707
+7,178% +$5.73M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.68M 0.77%
122,826
+10,054
+9% +$471K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$5.64M 0.76%
174,752
+8,850
+5% +$300K
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.