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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
GSST icon
401
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$2K ﹤0.01%
27
-1,436
-98% -$72.4K
IFF icon
402
International Flavors & Fragrances
IFF
$22.2B
$2K ﹤0.01%
12
-990
-99% -$98.7K
IWM icon
403
iShares Russell 2000 ETF
IWM
$81.7B
$2K ﹤0.01%
6
-1
-14% -$214
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
26
– –
LHX icon
405
L3Harris
LHX
$48.8B
$2K ﹤0.01%
8
-973
-99% -$225K
LUV icon
406
Southwest Airlines
LUV
$20B
$2K ﹤0.01%
42
-192
-82% -$5.32K
NSC icon
407
Norfolk Southern
NSC
$78.9B
$2K ﹤0.01%
7
-655
-99% -$157K
NTAP icon
408
NetApp
NTAP
$36.8B
$2K ﹤0.01%
14
-1,114
-99% -$139K
PKG icon
409
Packaging Corp of America
PKG
$22B
$2K ﹤0.01%
6
-499
-99% -$99.2K
RF icon
410
Regions Financial
RF
$26.1B
$2K ﹤0.01%
54
-4,596
-99% -$100K
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2K ﹤0.01%
32
-600
-95% -$28.6K
SMMV icon
412
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2K ﹤0.01%
38
-74
-66% -$2.91K
T icon
413
AT&T
T
$177B
$2K ﹤0.01%
86
-1,759
-95% -$35K
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2K ﹤0.01%
11
-177
-94% -$19K
VEEV icon
415
Veeva Systems
VEEV
$40.4B
$2K ﹤0.01%
9
– –
VPU
416
Vanguard Utilities ETF
VPU
$8.37B
$2K ﹤0.01%
8
– –
VZ icon
417
Verizon
VZ
$209B
$2K ﹤0.01%
35
-1,968
-98% -$82.1K
WM icon
418
Waste Management
WM
$88.8B
$2K ﹤0.01%
6
-404
-99% -$84.3K
AIV
419
Aimco
AIV
$375M
$1K ﹤0.01%
1
– –
ALGN icon
420
Align Technology
ALGN
$11.3B
$1K ﹤0.01%
+1
New +$236
ALLY icon
421
Ally Financial
ALLY
$13B
$1K ﹤0.01%
5
-2,836
-100% -$113K
AME icon
422
Ametek
AME
$55.4B
$1K ﹤0.01%
+2
New +$334
AMH icon
423
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
1
– –
AMT icon
424
American Tower
AMT
$83.2B
$1K ﹤0.01%
2
– –
APD icon
425
Air Products & Chemicals
APD
$67.7B
$1K ﹤0.01%
+3
New +$820
15 16
17
18 19

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NFG
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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.