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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
LECO icon
326
Lincoln Electric
LECO
$15.3B
$17K ﹤0.01%
87
– –
TIP icon
327
iShares TIPS Bond ETF
TIP
$15.1B
$17K ﹤0.01%
154
-1,182
-88% -$128K
FCX icon
328
Freeport-McMoran
FCX
$115B
$14K ﹤0.01%
269
-103,340
-100% -$4.66M
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$13K ﹤0.01%
89
-1
-1% -$134
ADBE icon
330
Adobe
ADBE
$109B
$12K ﹤0.01%
23
-9,005
-100% -$4.94M
MRK icon
331
Merck
MRK
$386B
$12K ﹤0.01%
100
-6,855
-99% -$814K
PUI icon
332
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$11K ﹤0.01%
264
– –
PFE icon
333
Pfizer
PFE
$163B
$9K ﹤0.01%
287
-42,005
-99% -$1.23M
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9K ﹤0.01%
49
-11,416
-100% -$1.95M
DRI icon
335
Darden Restaurants
DRI
$25B
$8K ﹤0.01%
45
-27,912
-100% -$4.23M
FYC icon
336
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$8K ﹤0.01%
95
-1
-1% -$70
AMGN icon
337
Amgen
AMGN
$239B
$7K ﹤0.01%
+20
New +$6.54K
DXCM icon
338
DexCom
DXCM
$33.6B
$7K ﹤0.01%
104
-47,896
-100% -$3.93M
PGR icon
339
Progressive
PGR
$129B
$7K ﹤0.01%
27
-929
-97% -$216K
UPS icon
340
United Parcel Service
UPS
$89.5B
$7K ﹤0.01%
46
-7,124
-99% -$935K
WIP icon
341
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$7K ﹤0.01%
158
-153
-49% -$6.01K
FTGC icon
342
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$6K ﹤0.01%
214
-18
-8% -$418
LVS icon
343
Las Vegas Sands
LVS
$30.6B
$6K ﹤0.01%
+104
New +$4.26K
MTB icon
344
M&T Bank
MTB
$34.7B
$6K ﹤0.01%
29
-4,602
-99% -$763K
NUE icon
345
Nucor
NUE
$56.2B
$6K ﹤0.01%
34
+30
+750% +$4.51K
ODFL icon
346
Old Dominion Freight Line
ODFL
$41.1B
$6K ﹤0.01%
26
-17,216
-100% -$3.35M
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6K ﹤0.01%
169
-32,000
-99% -$960K
BAX icon
348
Baxter International
BAX
$13.6B
$5K ﹤0.01%
+107
New +$3.93K
CBOE icon
349
Cboe Global Markets
CBOE
$32.3B
$5K ﹤0.01%
24
+18
+300% +$3.54K
CI icon
350
Cigna
CI
$73.8B
$5K ﹤0.01%
15
+1
+7% +$344
12 13
14
15 16

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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.