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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
+8.36%
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
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$54.5B
$50K 0.01%
318
-1,220
-79% -$188K
CBRE icon
302
CBRE Group
CBRE
$43.9B
$49K 0.01%
498
-1,921
-79% -$173K
ZBH icon
303
Zimmer Biomet
ZBH
$19.1B
$49K 0.01%
367
-1,405
-79% -$176K
FNCL icon
304
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$47K ﹤0.01%
788
+125
+19% +$6.96K
NEM icon
305
Newmont
NEM
$142B
$45K ﹤0.01%
1,236
-4,720
-79% -$163K
LH icon
306
Labcorp
LH
$27.4B
$44K ﹤0.01%
201
-777
-79% -$171K
DHR icon
307
Danaher
DHR
$152B
$41K ﹤0.01%
162
-616
-79% -$150K
FMC icon
308
FMC
FMC
$1.4B
$41K ﹤0.01%
636
-10
-2% -$584
RSG icon
309
Republic Services
RSG
$67.7B
$38K ﹤0.01%
198
-726
-79% -$129K
MA icon
310
Mastercard
MA
$525B
$37K ﹤0.01%
76
-296
-80% -$135K
FTNT icon
311
Fortinet
FTNT
$113B
$35K ﹤0.01%
+499
New +$33.2K
TTWO icon
312
Take-Two Interactive
TTWO
$43.6B
$34K ﹤0.01%
224
-856
-79% -$133K
ZBRA icon
313
Zebra Technologies
ZBRA
$17.1B
$34K ﹤0.01%
112
-389
-78% -$104K
T icon
314
AT&T
T
$177B
$33K ﹤0.01%
1,845
-23,723
-93% -$405K
AME icon
315
Ametek
AME
$55.4B
$32K ﹤0.01%
+171
New +$29.5K
PARA
316
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
2,608
+32
+1% +$402
SHM icon
317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$30K ﹤0.01%
632
-117,717
-99% -$5.61M
DLB icon
318
Dolby
DLB
$6.19B
$27K ﹤0.01%
322
-1,211
-79% -$100K
DG icon
319
Dollar General
DG
$27.6B
$25K ﹤0.01%
155
-1,017
-87% -$145K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.44B
$23K ﹤0.01%
378
– –
LECO icon
321
Lincoln Electric
LECO
$15.3B
$23K ﹤0.01%
87
– –
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$112B
$22K ﹤0.01%
804
-40,734
-98% -$1.05M
SYK icon
323
Stryker
SYK
$127B
$22K ﹤0.01%
61
– –
DLTR icon
324
Dollar Tree
DLTR
$26.3B
$21K ﹤0.01%
156
-585
-79% -$80.5K
EXC icon
325
Exelon
EXC
$45.7B
$21K ﹤0.01%
549
-2,060
-79% -$73.6K
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.