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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
SWK icon
526
Stanley Black & Decker
SWK
$14.9B
$1K ﹤0.01%
2
– –
TMUS icon
527
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
2
– –
TNL icon
528
Travel + Leisure Co
TNL
$4.51B
$1K ﹤0.01%
1
– –
TPR icon
529
Tapestry
TPR
$25.9B
$1K ﹤0.01%
1
– –
TROW icon
530
T. Rowe Price
TROW
$24.1B
$1K ﹤0.01%
1
– –
TSCO icon
531
Tractor Supply
TSCO
$18.4B
$1K ﹤0.01%
10
– –
TT icon
532
Trane Technologies
TT
$100B
$1K ﹤0.01%
3
– –
URI icon
533
United Rentals
URI
$65.6B
$1K ﹤0.01%
1
– –
UTHR icon
534
United Therapeutics
UTHR
$22.2B
$1K ﹤0.01%
1
– –
VCLT icon
535
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
4
– –
VDE icon
536
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
5
– –
VFC icon
537
VF Corp
VFC
$5.44B
$1K ﹤0.01%
11
– –
VMBS icon
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
11
– –
VNLA icon
539
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1K ﹤0.01%
11
– –
VOO icon
540
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
1
– –
VRSK icon
541
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
1
– –
VTR icon
542
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
– –
VTS icon
543
Vitesse Energy
VTS
$715M
$1K ﹤0.01%
1
– –
VWO icon
544
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
6
– –
WBD icon
545
Warner Bros
WBD
$72.5B
$1K ﹤0.01%
1
– –
WDC icon
546
Western Digital
WDC
$163B
$1K ﹤0.01%
1
– –
WEC icon
547
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
1
– –
WELL icon
548
Welltower
WELL
$174B
$1K ﹤0.01%
1
– –
WU icon
549
Western Union
WU
$2.29B
$1K ﹤0.01%
1
– –
WTW icon
550
Willis Towers Watson
WTW
$32.2B
$1K ﹤0.01%
1
– –
20 21
22
23 24

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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.