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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
+4.88%
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
$1.02B
AUM Growth
+$88M
Cap. Flow
+$47.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
129
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
AAPL icon
Apple
AAPL
+$8.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
4
ANET icon
Arista Networks
ANET
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
TUG icon
STF Tactical Growth ETF
TUG
+$7.64M
3
ADBE icon
Adobe
ADBE
+$4.94M
4
FCX icon
Freeport-McMoran
FCX
+$4.66M
5
NVDA icon
NVIDIA
NVDA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.9%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
226
Nice
NICE
$5.88B
$199K 0.02%
1,143
+1,097
+2,385% +$188K
MCHP icon
227
Microchip Technology
MCHP
$39.9B
$194K 0.02%
2,411
+711
+42% +$58.7K
GIS icon
228
General Mills
GIS
$21.3B
$189K 0.02%
2,559
-49
-2% -$3.4K
KHC icon
229
Kraft Heinz
KHC
$30B
$189K 0.02%
5,374
-7
-0.1% -$241
CTSH icon
230
Cognizant
CTSH
$28.4B
$187K 0.02%
2,412
+875
+57% +$65.2K
VLO icon
231
Valero Energy
VLO
$98B
$187K 0.02%
1,383
+453
+49% +$65.8K
RY icon
232
Royal Bank of Canada
RY
$284B
$185K 0.02%
1,482
+1,428
+2,644% +$164K
HSY icon
233
Hershey
HSY
$37.6B
$184K 0.02%
959
+459
+92% +$89.2K
SYY icon
234
Sysco
SYY
$40B
$184K 0.02%
2,346
+383
+20% +$28.8K
HIG icon
235
Hartford Financial Services
HIG
$37.4B
$181K 0.02%
1,533
+493
+47% +$54K
WTW icon
236
Willis Towers Watson
WTW
$32.2B
$181K 0.02%
612
+611
+61,100% +$171K
NVS icon
237
Novartis
NVS
$304B
$180K 0.02%
1,562
+1,561
+156,100% +$177K
ACN icon
238
Accenture
ACN
$114B
$172K 0.02%
485
-12,668
-96% -$4.17M
NVT icon
239
nVent Electric
NVT
$24.5B
$168K 0.02%
2,386
+2,282
+2,194% +$157K
EBAY icon
240
eBay
EBAY
$47.2B
$161K 0.02%
2,458
+490
+25% +$28.2K
KVUE icon
241
Kenvue
KVUE
$37.1B
$161K 0.02%
6,921
-32,694
-83% -$677K
BBVA icon
242
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$160K 0.02%
+14,677
New +$153K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$160B
$159K 0.02%
12,589
+12,182
+2,993% +$161K
PPG icon
244
PPG Industries
PPG
$25.3B
$155K 0.02%
1,165
+409
+54% +$51.6K
PNR icon
245
Pentair
PNR
$9.97B
$146K 0.01%
1,484
+1,425
+2,415% +$122K
JHG
246
DELISTED
Janus Henderson
JHG
$145K 0.01%
+3,804
New +$137K
FITB
247
Fifth Third Bancorp
FITB
$49.8B
$143K 0.01%
3,332
+232
+7% +$9.44K
GSK icon
248
GSK
GSK
$104B
$143K 0.01%
3,494
+3,274
+1,488% +$134K
ADM icon
249
Archer Daniels Midland
ADM
$38.2B
$141K 0.01%
+2,346
New +$143K
NGG icon
250
National Grid
NGG
$81.6B
$141K 0.01%
2,148
+2,147
+214,700% +$132K
8 9
10
11 12

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transamerica Financial Advisors held 668 positions worth $1.02B, up 9.4% from $937M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $47.5M of net new capital in Q3 2024, opening 111 new positions and adding to 129 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,512 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Transamerica Financial Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 58,512 shares worth $28.6M.
  • Transamerica Financial Advisors added most to Ecolab in Q3 2024, an estimated $5.07M increase.
  • Transamerica Financial Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Transamerica Financial Advisors fully exited Banco Santander in Q3 2024, selling an estimated $278K.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2024.
  • Transamerica Financial Advisors opened 111 new positions and closed 80 in Q3 2024.
  • Transamerica Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.02B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.