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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.88M 0.2%
11,465
– –
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.83M 0.2%
37,485
– –
MLPX icon
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.74M 0.19%
34,156
– –
FJP icon
104
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.7M 0.18%
33,041
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.65M 0.18%
16,964
– –
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.62M 0.17%
115,347
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$1.61M 0.17%
17,628
– –
CAT icon
108
Caterpillar
CAT
$373B
$1.6M 0.17%
4,791
– –
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$1.54M 0.16%
10,578
– –
TXN icon
110
Texas Instruments
TXN
$237B
$1.53M 0.16%
7,864
– –
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.53M 0.16%
12,477
– –
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.44M 0.15%
14,810
– –
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.43M 0.15%
13,164
– –
CSCO icon
114
Cisco
CSCO
$438B
$1.42M 0.15%
29,800
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.38M 0.15%
11,332
– –
ABBV icon
116
AbbVie
ABBV
$470B
$1.24M 0.13%
7,229
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.24M 0.13%
16,124
– –
EUFN icon
118
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.23M 0.13%
54,907
– –
CMI icon
119
Cummins
CMI
$78.8B
$1.21M 0.13%
4,377
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.2M 0.13%
17,247
– –
PFE icon
121
Pfizer
PFE
$163B
$1.18M 0.13%
42,292
– –
UNP icon
122
Union Pacific
UNP
$184B
$1.18M 0.13%
5,196
– –
GILD icon
123
Gilead Sciences
GILD
$184B
$1.17M 0.13%
17,080
– –
COP icon
124
ConocoPhillips
COP
$158B
$1.14M 0.12%
9,936
– –
CMCSA icon
125
Comcast
CMCSA
$96.2B
$1.13M 0.12%
28,898
– –
3 4
5
6 7

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.