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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
L icon
476
Loews
L
$22.7B
$1K ﹤0.01%
1
– –
LEN icon
477
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
4
– –
LOGI icon
478
Logitech
LOGI
$14.1B
$1K ﹤0.01%
1
– –
LUMN icon
479
Lumen
LUMN
$6.08B
$1K ﹤0.01%
1
– –
LVHD icon
480
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
3
– –
MDB icon
481
MongoDB
MDB
$32.6B
$1K ﹤0.01%
1
– –
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
4
– –
MKSI icon
483
MKS Inc
MKSI
$18.3B
$1K ﹤0.01%
1
– –
MKTX icon
484
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MMI icon
485
Marcus & Millichap
MMI
$1.23B
$1K ﹤0.01%
1
– –
MOH icon
486
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
1
– –
MSCI icon
487
MSCI
MSCI
$41B
$1K ﹤0.01%
1
– –
MSI icon
488
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
2
– –
MTCH icon
489
Match Group
MTCH
$9.68B
$1K ﹤0.01%
1
– –
NEE icon
490
NextEra Energy
NEE
$176B
$1K ﹤0.01%
1
– –
NGG icon
491
National Grid
NGG
$81.6B
$1K ﹤0.01%
1
– –
NRG icon
492
NRG Energy
NRG
$23.9B
$1K ﹤0.01%
1
– –
NUE icon
493
Nucor
NUE
$56.2B
$1K ﹤0.01%
4
– –
NVS icon
494
Novartis
NVS
$304B
$1K ﹤0.01%
1
– –
OGN icon
495
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
1
– –
OKTA icon
496
Okta
OKTA
$22.7B
$1K ﹤0.01%
1
– –
PAG icon
497
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
1
– –
PCH
498
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
1
– –
PHM icon
499
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
1
– –
PNW icon
500
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
1
– –
18 19
20
21 22

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.