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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
GS icon
451
Goldman Sachs
GS
$308B
$1K ﹤0.01%
1
– –
GSY icon
452
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
9
– –
HAS icon
453
Hasbro
HAS
$13.6B
$1K ﹤0.01%
1
– –
HLN icon
454
Haleon
HLN
$44.8B
$1K ﹤0.01%
1
– –
HRL icon
455
Hormel Foods
HRL
$13.1B
$1K ﹤0.01%
1
– –
HUM icon
456
Humana
HUM
$46.8B
$1K ﹤0.01%
1
– –
PPLI
457
People Inc
PPLI
$2.94B
$1K ﹤0.01%
1
– –
IAU icon
458
iShares Gold Trust
IAU
$69.2B
$1K ﹤0.01%
19
– –
IDU icon
459
iShares US Utilities ETF
IDU
$1.33B
$1K ﹤0.01%
6
– –
IDXX icon
460
Idexx Laboratories
IDXX
$43.3B
$1K ﹤0.01%
1
– –
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1K ﹤0.01%
14
– –
IHG icon
462
InterContinental Hotels
IHG
$24.2B
$1K ﹤0.01%
1
– –
INVH icon
463
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
1
– –
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
1
– –
IWP icon
465
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
4
– –
IYY icon
466
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
4
– –
JBL icon
467
Jabil
JBL
$32.3B
$1K ﹤0.01%
1
– –
JCI icon
468
Johnson Controls International
JCI
$85.9B
$1K ﹤0.01%
8
– –
JEF icon
469
Jefferies Financial Group
JEF
$12.1B
$1K ﹤0.01%
1
– –
KEY icon
470
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
11
– –
KIM icon
471
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
1
– –
KLAC icon
472
KLA
KLAC
$240B
$1K ﹤0.01%
10
– –
KNX icon
473
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
1
– –
KSS icon
474
Kohl's
KSS
$2B
$1K ﹤0.01%
1
– –
KWEB icon
475
KraneShares CSI China Internet ETF
KWEB
$5.22B
$1K ﹤0.01%
4
– –
17 18
19
20 21

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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
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.