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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$937M
AUM Growth
-$45.5M
Cap. Flow
-$65M
Cap. Flow %
-6.94%
Top 10 Hldgs %
41.13%
Holding
605
New
1
Increased
1
Reduced
2
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
SOLV icon
Solventum
SOLV
+$26.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
2
AAPL icon
Apple
AAPL
+$6.85M
3
AMZN icon
Amazon
AMZN
+$5.67M
4
ANET icon
Arista Networks
ANET
+$5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.4%
3 Industrials 3.07%
4 Financials 2.77%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$19.5B
$122K 0.01%
1,947
– –
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.2T
$120K 0.01%
651
– –
FITB
228
Fifth Third Bancorp
FITB
$49.8B
$114K 0.01%
3,100
– –
ALLY icon
229
Ally Financial
ALLY
$13B
$113K 0.01%
2,841
– –
BR icon
230
Broadridge
BR
$21.1B
$113K 0.01%
570
– –
NKE icon
231
Nike
NKE
$58.6B
$111K 0.01%
1,466
– –
EBAY icon
232
eBay
EBAY
$47.2B
$106K 0.01%
1,968
– –
CTSH icon
233
Cognizant
CTSH
$28.4B
$105K 0.01%
1,537
– –
HIG icon
234
Hartford Financial Services
HIG
$37.4B
$105K 0.01%
1,040
– –
GLW icon
235
Corning
GLW
$127B
$102K 0.01%
2,626
– –
PXI icon
236
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$102K 0.01%
2,145
– –
TRI icon
237
Thomson Reuters
TRI
$45.2B
$101K 0.01%
585
– –
DVN icon
238
Devon Energy
DVN
$51.6B
$98K 0.01%
2,053
– –
IFF icon
239
International Flavors & Fragrances
IFF
$22.2B
$96K 0.01%
1,002
– –
PPG icon
240
PPG Industries
PPG
$25.3B
$96K 0.01%
756
– –
RF icon
241
Regions Financial
RF
$26.1B
$94K 0.01%
4,650
– –
HAL icon
242
Halliburton
HAL
$28.2B
$93K 0.01%
2,747
– –
PKG icon
243
Packaging Corp of America
PKG
$22B
$93K 0.01%
505
– –
HSY icon
244
Hershey
HSY
$37.6B
$92K 0.01%
500
– –
WM icon
245
Waste Management
WM
$88.8B
$88K 0.01%
410
– –
TSN icon
246
Tyson Foods
TSN
$20.1B
$85K 0.01%
1,487
– –
DGX icon
247
Quest Diagnostics
DGX
$27B
$84K 0.01%
612
– –
DUK icon
248
Duke Energy
DUK
$94.8B
$83K 0.01%
821
– –
SPGI icon
249
S&P Global
SPGI
$128B
$83K 0.01%
185
– –
VZ icon
250
Verizon
VZ
$209B
$83K 0.01%
2,003
– –
8 9
10
11 12

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Transamerica Financial Advisors held 605 positions worth $937M, down 4.6% from $982M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors withdrew a net $65M in Q2 2024, closing 48 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Solventum worth $24K.

  • Transamerica Financial Advisors's largest Q2 2024 buy was Solventum: 442 shares worth $24K.
  • Transamerica Financial Advisors added most to ExxonMobil in Q2 2024, an estimated $4.44M increase.
  • Transamerica Financial Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $33.8K.
  • Transamerica Financial Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $26M.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $937M portfolio in Q2 2024.
  • Transamerica Financial Advisors opened 1 new position and closed 48 in Q2 2024.
  • Transamerica Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $937M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.