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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
AQN icon
426
Algonquin Power & Utilities
AQN
$4.43B
$1K ﹤0.01%
+15
New +$85
AVB
427
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
+1
New +$216
AVY icon
428
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
+2
New +$432
AWK icon
429
American Water Works
AWK
$27.3B
$1K ﹤0.01%
+1
New +$142
BPMC
430
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
1
– –
CAH icon
431
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
9
– –
CBRE icon
432
CBRE Group
CBRE
$43.9B
$1K ﹤0.01%
2
-496
-100% -$54.1K
CCI icon
433
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
2
– –
CE icon
434
Celanese
CE
$4.89B
$1K ﹤0.01%
1
-7
-88% -$920
CEW
435
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
21
– –
CFG icon
436
Citizens Financial Group
CFG
$29.4B
$1K ﹤0.01%
5
-24
-83% -$970
CHRW icon
437
C.H. Robinson
CHRW
$16.8B
$1K ﹤0.01%
9
-723
-99% -$70.2K
CLX icon
438
Clorox
CLX
$12.7B
$1K ﹤0.01%
3
– –
CMS icon
439
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
1
– –
D icon
440
Dominion Energy
D
$58.9B
$1K ﹤0.01%
5
-4
-44% -$219
DAL icon
441
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
7
– –
DELL icon
442
Dell
DELL
$292B
$1K ﹤0.01%
+1
New +$116
DG icon
443
Dollar General
DG
$27.6B
$1K ﹤0.01%
6
-149
-96% -$16.3K
DHR icon
444
Danaher
DHR
$152B
$1K ﹤0.01%
1
-161
-99% -$42.6K
DIS icon
445
Walt Disney
DIS
$192B
$1K ﹤0.01%
4
– –
DLB icon
446
Dolby
DLB
$6.19B
$1K ﹤0.01%
3
-319
-99% -$23.7K
DLTR icon
447
Dollar Tree
DLTR
$26.3B
$1K ﹤0.01%
1
-155
-99% -$14.1K
DOC icon
448
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
+1
New +$22
DTE icon
449
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
1
– –
DVN icon
450
Devon Energy
DVN
$51.6B
$1K ﹤0.01%
21
-2,032
-99% -$89.5K
16 17
18
19 20

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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
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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.