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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
EWY icon
376
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
19
– –
HPE icon
377
Hewlett Packard
HPE
$70.8B
$2K ﹤0.01%
84
– –
IWM icon
378
iShares Russell 2000 ETF
IWM
$81.7B
$2K ﹤0.01%
7
– –
KBE icon
379
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2K ﹤0.01%
30
– –
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
26
– –
NTES icon
381
NetEase
NTES
$82.5B
$2K ﹤0.01%
16
– –
VEEV icon
382
Veeva Systems
VEEV
$40.4B
$2K ﹤0.01%
9
– –
VPU
383
Vanguard Utilities ETF
VPU
$8.37B
$2K ﹤0.01%
8
– –
AEG icon
384
Aegon
AEG
$13.7B
$1K ﹤0.01%
3
– –
AES icon
385
AES
AES
$10.5B
$1K ﹤0.01%
1
– –
AIV
386
Aimco
AIV
$375M
$1K ﹤0.01%
1
– –
AL
387
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
1
– –
ALC icon
388
Alcon
ALC
$35.5B
$1K ﹤0.01%
1
– –
AMCR icon
389
Amcor
AMCR
$21.9B
– –
0
– –
AMH icon
390
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
1
– –
AMT icon
391
American Tower
AMT
$83.2B
$1K ﹤0.01%
2
– –
AN icon
392
AutoNation
AN
$6.51B
$1K ﹤0.01%
1
– –
AON icon
393
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
APA icon
394
APA Corp
APA
$14.5B
$1K ﹤0.01%
1
– –
ASML icon
395
ASML
ASML
$670B
$1K ﹤0.01%
1
– –
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
1
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
BKNG icon
398
Booking.com
BKNG
$161B
$1K ﹤0.01%
25
– –
BLDR icon
399
Builders FirstSource
BLDR
$7.46B
$1K ﹤0.01%
1
– –
BLV icon
400
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
1
– –
14 15
16
17 18

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ZIG
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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.