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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
GIS icon
201
General Mills
GIS
$21.3B
$165K 0.02%
2,608
– –
PSX icon
202
Phillips 66
PSX
$94.5B
$163K 0.02%
1,149
– –
WMT icon
203
Walmart Inc
WMT
$839B
$159K 0.02%
2,340
– –
SLB icon
204
SLB Ltd
SLB
$79.1B
$157K 0.02%
3,308
– –
MCHP icon
205
Microchip Technology
MCHP
$39.9B
$156K 0.02%
1,700
– –
LPLA icon
206
LPL Financial
LPLA
$28.5B
$155K 0.02%
555
– –
PSL icon
207
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$154K 0.02%
1,579
– –
TEL icon
208
TE Connectivity
TEL
$58.3B
$149K 0.02%
988
– –
NTAP icon
209
NetApp
NTAP
$36.8B
$146K 0.02%
1,128
– –
OMC icon
210
Omnicom Group
OMC
$24.2B
$146K 0.02%
1,626
– –
VLO icon
211
Valero Energy
VLO
$98B
$146K 0.02%
930
– –
NSC icon
212
Norfolk Southern
NSC
$78.9B
$143K 0.02%
662
– –
TIP icon
213
iShares TIPS Bond ETF
TIP
$15.1B
$143K 0.02%
1,336
– –
FISV
214
Fiserv Inc
FISV
$27.9B
$142K 0.02%
948
– –
SYY icon
215
Sysco
SYY
$40B
$141K 0.02%
1,963
– –
MCK icon
216
McKesson
MCK
$106B
$137K 0.01%
234
– –
TFC icon
217
Truist Financial
TFC
$61.4B
$137K 0.01%
3,508
– –
ORCL icon
218
Oracle
ORCL
$417B
$136K 0.01%
961
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$132K 0.01%
1,232
– –
EA
220
DELISTED
Electronic Arts
EA
$131K 0.01%
938
– –
K
221
DELISTED
Kellanova
K
$130K 0.01%
2,242
– –
FANG icon
222
Diamondback Energy
FANG
$56B
$125K 0.01%
623
– –
LKQ icon
223
LKQ Corp
LKQ
$6.42B
$124K 0.01%
2,970
– –
NVR icon
224
NVR
NVR
$17.1B
$124K 0.01%
17
– –
PYZ icon
225
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$123K 0.01%
1,399
– –
7 8
9
10 11

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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.