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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
BABA icon
251
Alibaba
BABA
$286B
$138K 0.01%
+1,298
New +$106K
LIN icon
252
Linde
LIN
$225B
$131K 0.01%
275
+263
+2,192% +$120K
HAL icon
253
Halliburton
HAL
$28.2B
$129K 0.01%
4,407
+1,660
+60% +$52.3K
ICLR icon
254
Icon
ICLR
$13B
$126K 0.01%
436
+417
+2,195% +$131K
CINF icon
255
Cincinnati Financial
CINF
$26.3B
$125K 0.01%
918
+915
+30,500% +$118K
WRB icon
256
W.R. Berkley
WRB
$25.4B
$123K 0.01%
+2,158
New +$121K
FOXA icon
257
Fox Class A
FOXA
$29.6B
$119K 0.01%
+2,798
New +$109K
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$48.5B
$117K 0.01%
1,483
+1,419
+2,217% +$109K
WSM icon
259
Williams-Sonoma
WSM
$27.6B
$115K 0.01%
+739
New +$106K
FN icon
260
Fabrinet
FN
$15.5B
$114K 0.01%
+482
New +$112K
HMC icon
261
Honda
HMC
$41.3B
$111K 0.01%
+3,469
New +$110K
IHG icon
262
InterContinental Hotels
IHG
$24.1B
$111K 0.01%
1,002
+1,001
+100,100% +$102K
IP icon
263
International Paper
IP
$21.7B
$108K 0.01%
+2,211
New +$103K
PSL icon
264
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$108K 0.01%
1,052
-527
-33% -$52K
NVO
265
Novo Nordisk
NVO
$215B
$107K 0.01%
897
-824
-48% -$110K
SSNC icon
266
SS&C Technologies
SSNC
$19.5B
$106K 0.01%
1,425
-522
-27% -$37K
MAS icon
267
Masco
MAS
$14.4B
$105K 0.01%
+1,245
New +$94.4K
LOGI icon
268
Logitech
LOGI
$14.1B
$104K 0.01%
1,154
+1,153
+115,300% +$103K
DKS icon
269
Dick's Sporting Goods
DKS
$11.1B
$103K 0.01%
491
+490
+49,000% +$105K
JD icon
270
JD.com
JD
$39.7B
$103K 0.01%
+2,554
New +$70.2K
CLS icon
271
Celestica
CLS
$38.7B
$102K 0.01%
+1,982
New +$102K
PBR icon
272
Petrobras
PBR
$115B
$99K 0.01%
+6,836
New +$101K
CF icon
273
CF Industries
CF
$19.3B
$98K 0.01%
+1,140
New +$88.2K
RPRX icon
274
Royalty Pharma
RPRX
$27.6B
$98K 0.01%
3,459
+1,729
+100% +$47.9K
DGX icon
275
Quest Diagnostics
DGX
$27B
$97K 0.01%
623
+11
+2% +$1.64K
9 10
11
12 13

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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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 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.