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
KBWB icon
126
Invesco KBW Bank ETF
KBWB
$6.81B
$1.13M 0.12%
21,053
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.1M 0.12%
13,759
– –
LMT icon
128
Lockheed Martin
LMT
$128B
$1.09M 0.12%
2,324
– –
PULS icon
129
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.07M 0.11%
21,588
– –
GD icon
130
General Dynamics
GD
$102B
$1.05M 0.11%
3,631
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.05M 0.11%
11,496
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$139B
$1.01M 0.11%
24,276
– –
CL icon
133
Colgate-Palmolive
CL
$72.8B
$1M 0.11%
10,329
– –
PNC icon
134
PNC Financial Services
PNC
$97.4B
$987K 0.11%
6,348
– –
UPS icon
135
United Parcel Service
UPS
$89.5B
$982K 0.1%
7,170
– –
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$968K 0.1%
31,375
– –
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.6B
$965K 0.1%
18,875
– –
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$962K 0.1%
10,203
– –
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$962K 0.1%
9,546
– –
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$962K 0.1%
22,996
– –
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$961K 0.1%
19,097
– –
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$956K 0.1%
32,169
– –
KMB icon
143
Kimberly-Clark
KMB
$36.9B
$939K 0.1%
6,795
– –
KO icon
144
Coca-Cola
KO
$394B
$921K 0.1%
14,458
– –
BLK icon
145
Blackrock
BLK
$182B
$904K 0.1%
1,148
– –
CVS icon
146
CVS Health
CVS
$119B
$885K 0.09%
14,976
– –
MRK icon
147
Merck
MRK
$386B
$861K 0.09%
6,955
– –
MDLZ icon
148
Mondelez International
MDLZ
$80.4B
$844K 0.09%
12,895
– –
ITW icon
149
Illinois Tool Works
ITW
$80.2B
$829K 0.09%
3,495
– –
FXF icon
150
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$827K 0.09%
8,347
– –
4 5
6
7 8

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.