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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
NEM icon
276
Newmont
NEM
$142B
$52K 0.01%
1,236
– –
FNCL icon
277
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$46K ﹤0.01%
788
– –
RPRX icon
278
Royalty Pharma
RPRX
$27.6B
$46K ﹤0.01%
1,730
– –
CBRE icon
279
CBRE Group
CBRE
$43.9B
$45K ﹤0.01%
498
– –
KEYS icon
280
Keysight
KEYS
$54.5B
$44K ﹤0.01%
318
– –
DHR icon
281
Danaher
DHR
$152B
$41K ﹤0.01%
162
– –
LH icon
282
Labcorp
LH
$27.4B
$41K ﹤0.01%
201
– –
ZBH icon
283
Zimmer Biomet
ZBH
$19.1B
$40K ﹤0.01%
367
– –
RSG icon
284
Republic Services
RSG
$67.7B
$39K ﹤0.01%
198
– –
FMC icon
285
FMC
FMC
$1.4B
$37K ﹤0.01%
636
– –
T icon
286
AT&T
T
$177B
$36K ﹤0.01%
1,845
– –
TTWO icon
287
Take-Two Interactive
TTWO
$43.6B
$35K ﹤0.01%
224
– –
ZBRA icon
288
Zebra Technologies
ZBRA
$17.1B
$35K ﹤0.01%
112
– –
MA icon
289
Mastercard
MA
$525B
$34K ﹤0.01%
76
– –
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$30K ﹤0.01%
632
– –
PARA
291
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
2,608
– –
DLB icon
292
Dolby
DLB
$6.19B
$26K ﹤0.01%
322
– –
SOLV icon
293
Solventum
SOLV
$15.6B
$24K ﹤0.01%
+442
New +$26.8K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.44B
$22K ﹤0.01%
378
– –
PEG icon
295
Public Service Enterprise Group
PEG
$36.5B
$22K ﹤0.01%
291
– –
DG icon
296
Dollar General
DG
$27B
$21K ﹤0.01%
155
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$112B
$21K ﹤0.01%
804
– –
SYK icon
298
Stryker
SYK
$127B
$21K ﹤0.01%
61
– –
TLH icon
299
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20K ﹤0.01%
188
– –
EXC icon
300
Exelon
EXC
$45.7B
$19K ﹤0.01%
549
– –
10 11
12
13 14

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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 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.