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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
BSX icon
51
Boston Scientific
BSX
$72.3B
$4.91M 0.52%
63,750
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.83M 0.52%
62,529
– –
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.81M 0.51%
170,028
– –
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$4.78M 0.51%
82,432
– –
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.63M 0.49%
68,549
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$73.1B
$4.52M 0.48%
64,200
– –
UNH icon
57
UnitedHealth
UNH
$356B
$4.4M 0.47%
8,638
– –
CTAS icon
58
Cintas
CTAS
$81.9B
$4.39M 0.47%
25,104
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.35M 0.46%
105,881
– –
ROP icon
60
Roper Technologies
ROP
$40.9B
$4.27M 0.46%
7,580
– –
DRI icon
61
Darden Restaurants
DRI
$25B
$4.23M 0.45%
27,957
– –
MLM icon
62
Martin Marietta Materials
MLM
$37.8B
$4.18M 0.45%
7,719
– –
ZTS icon
63
Zoetis
ZTS
$31.9B
$4.16M 0.44%
23,977
– –
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.14M 0.44%
111,895
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.06M 0.43%
27,876
– –
SHW icon
66
Sherwin-Williams
SHW
$85.1B
$4.05M 0.43%
13,580
– –
ACN icon
67
Accenture
ACN
$114B
$3.99M 0.43%
13,153
– –
MCO icon
68
Moody's
MCO
$88.9B
$3.97M 0.42%
9,432
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.86M 0.41%
43,619
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.82M 0.41%
49,537
– –
PH icon
71
Parker-Hannifin
PH
$128B
$3.82M 0.41%
7,552
– –
AJG icon
72
Arthur J. Gallagher & Co
AJG
$68.8B
$3.79M 0.4%
14,611
– –
CME icon
73
CME Group
CME
$99.7B
$3.59M 0.38%
18,252
– –
TTD icon
74
Trade Desk
TTD
$6.23B
$3.58M 0.38%
36,653
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.46M 0.37%
40,421
– –
1 2
3
4 5

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NFG
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KBFS
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CCP
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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.