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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
HBAN icon
276
Huntington Bancshares
HBAN
$34.2B
$92K 0.01%
6,230
+990
+19% +$14.1K
SNA icon
277
Snap-on
SNA
$20.4B
$92K 0.01%
+315
New +$86.8K
CTRA
278
DELISTED
Coterra Energy
CTRA
$89K 0.01%
3,700
-21,477
-85% -$530K
VTRS icon
279
Viatris
VTRS
$19.2B
$87K 0.01%
+7,468
New +$86.2K
PYZ icon
280
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$86K 0.01%
888
-511
-37% -$45.9K
RL icon
281
Ralph Lauren
RL
$21.6B
$86K 0.01%
+440
New +$76.1K
CAG icon
282
Conagra Brands
CAG
$7.81B
$85K 0.01%
2,595
+152
+6% +$4.66K
CPB icon
283
Campbell Soup
CPB
$7B
$84K 0.01%
1,705
+71
+4% +$3.46K
SW
284
Smurfit Westrock
SW
$25.9B
$84K 0.01%
+1,683
New +$76.5K
ALLE icon
285
Allegion
ALLE
$13.6B
$83K 0.01%
+570
New +$75.4K
AOS icon
286
A.O. Smith
AOS
$8.45B
$82K 0.01%
+904
New +$74.8K
BIDU icon
287
Baidu
BIDU
$31.7B
$82K 0.01%
+776
New +$68.5K
EWBC icon
288
East-West Bancorp
EWBC
$17.7B
$79K 0.01%
+950
New +$76.2K
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$78K 0.01%
2,438
+2,437
+243,700% +$74.8K
TAP icon
290
Molson Coors Class B
TAP
$7.83B
$77K 0.01%
+1,324
New +$70.8K
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$75K 0.01%
130
+17
+15% +$9.4K
SWKS icon
292
Skyworks Solutions
SWKS
$9.89B
$75K 0.01%
758
+104
+16% +$11K
TPR icon
293
Tapestry
TPR
$25.9B
$75K 0.01%
1,592
+1,591
+159,100% +$65.6K
BG icon
294
Bunge Global
BG
$21.5B
$74K 0.01%
761
+39
+5% +$3.99K
EPP icon
295
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$74K 0.01%
1,514
+184
+14% +$8.22K
LULU icon
296
lululemon athletica
LULU
$13.4B
$74K 0.01%
271
+258
+1,985% +$68.5K
PAG icon
297
Penske Automotive Group
PAG
$14.4B
$74K 0.01%
454
+453
+45,300% +$72.2K
PXI icon
298
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$74K 0.01%
1,711
-434
-20% -$19.7K
SU icon
299
Suncor Energy
SU
$76.4B
$73K 0.01%
1,977
+1,895
+2,311% +$73.2K
EXE
300
Expand Energy Corp
EXE
$21.9B
$72K 0.01%
+867
New +$66.2K
10 11
12
13 14

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ZIG
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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.