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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
SO icon
251
Southern Company
SO
$103B
$82K 0.01%
1,055
– –
BG icon
252
Bunge Global
BG
$21.5B
$78K 0.01%
722
– –
LYB icon
253
LyondellBasell Industries
LYB
$20.2B
$77K 0.01%
805
– –
KR icon
254
Kroger
KR
$35.8B
$76K 0.01%
1,518
– –
CPB icon
255
Campbell Soup
CPB
$7B
$74K 0.01%
1,634
– –
GSST icon
256
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$74K 0.01%
1,463
– –
HOLX
257
DELISTED
Hologic
HOLX
$71K 0.01%
949
– –
CAG icon
258
Conagra Brands
CAG
$7.81B
$70K 0.01%
2,443
– –
HBAN icon
259
Huntington Bancshares
HBAN
$34.2B
$70K 0.01%
5,240
– –
MRSH
260
Marsh
MRSH
$92.3B
$70K 0.01%
331
– –
SWKS icon
261
Skyworks Solutions
SWKS
$9.89B
$70K 0.01%
654
– –
ACGL icon
262
Arch Capital
ACGL
$34.3B
$67K 0.01%
660
– –
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
2,337
– –
PPL
264
PPL Corp
PPL
$26.3B
$66K 0.01%
2,386
– –
TDY icon
265
Teledyne Technologies
TDY
$29.1B
$66K 0.01%
170
– –
CHRW icon
266
C.H. Robinson
CHRW
$16.8B
$65K 0.01%
732
– –
FDS icon
267
Factset
FDS
$10.5B
$64K 0.01%
157
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$232B
$64K 0.01%
116
– –
SJM icon
269
J.M. Smucker
SJM
$13.4B
$63K 0.01%
571
– –
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$62K 0.01%
860
– –
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$62K 0.01%
113
– –
FAST icon
272
Fastenal
FAST
$57.7B
$61K 0.01%
1,914
– –
CB icon
273
Chubb
CB
$132B
$60K 0.01%
235
– –
SPG icon
274
Simon Property Group
SPG
$70.9B
$59K 0.01%
383
– –
EPP icon
275
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$58K 0.01%
1,330
– –
9 10
11
12 13

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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
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 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.