We are live on ! Find out more
TFA

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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83B
$6.81M 0.73%
139,912
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$6.54M 0.7%
100,695
– –
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$6.47M 0.69%
12,840
– –
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$6.41M 0.68%
68,424
– –
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.39M 0.68%
234,805
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$6.31M 0.67%
34,627
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$6.3M 0.67%
176,995
– –
SNPS icon
33
Synopsys
SNPS
$78.3B
$6.27M 0.67%
10,529
– –
HD icon
34
Home Depot
HD
$337B
$6.12M 0.65%
17,785
– –
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$5.94M 0.63%
212,037
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.88M 0.63%
56,192
– –
XOM icon
37
ExxonMobil
XOM
$661B
$5.71M 0.61%
49,587
+38,094
+331% +$4.44M
INTU icon
38
Intuit
INTU
$97.8B
$5.69M 0.61%
8,655
– –
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.64M 0.6%
142,024
– –
NOW icon
40
ServiceNow
NOW
$131B
$5.64M 0.6%
35,845
– –
NXPI icon
41
NXP Semiconductors
NXPI
$56.7B
$5.57M 0.59%
20,704
– –
TJX icon
42
TJX Companies
TJX
$154B
$5.47M 0.58%
49,685
– –
DXCM icon
43
DexCom
DXCM
$33.6B
$5.44M 0.58%
48,000
– –
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.43M 0.58%
23,641
– –
ISRG icon
45
Intuitive Surgical
ISRG
$131B
$5.35M 0.57%
12,030
– –
FCX icon
46
Freeport-McMoran
FCX
$115B
$5.04M 0.54%
103,609
– –
ADBE icon
47
Adobe
ADBE
$109B
$5.02M 0.54%
9,028
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5M 0.53%
54,436
– –
V icon
49
Visa
V
$717B
$4.97M 0.53%
18,918
– –
PG icon
50
Procter & Gamble
PG
$338B
$4.92M 0.53%
29,825
– –
1
2
3 4 5

Similar funds

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.