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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
COST icon
26
Costco
COST
$426B
$7.14M 0.7%
8,060
-537
-6% -$466K
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$7.08M 0.69%
12,371
-469
-4% -$241K
MSFT icon
28
Microsoft
MSFT
$3.65T
$7M 0.68%
16,264
-1,397
-8% -$597K
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.82M 0.67%
146,224
-19,233
-12% -$884K
ETN icon
30
Eaton
ETN
$159B
$6.8M 0.66%
20,503
-4,236
-17% -$1.29M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$6.78M 0.66%
175,999
-996
-0.6% -$36.7K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.74M 0.66%
27,689
+4,048
+17% +$943K
LLY icon
33
Eli Lilly
LLY
$1.1T
$6.67M 0.65%
7,535
-1,760
-19% -$1.58M
ANET icon
34
Arista Networks
ANET
$241B
$6.52M 0.64%
+67,944
New +$5.92M
HD icon
35
Home Depot
HD
$337B
$6.49M 0.63%
16,018
-1,767
-10% -$645K
NOW icon
36
ServiceNow
NOW
$131B
$6.07M 0.59%
33,935
-1,910
-5% -$314K
HWM icon
37
Howmet Aerospace
HWM
$105B
$5.94M 0.58%
+59,233
New +$5.35M
ORLY icon
38
O'Reilly Automotive
ORLY
$73.1B
$5.82M 0.57%
75,795
+11,595
+18% +$852K
ISRG icon
39
Intuitive Surgical
ISRG
$131B
$5.68M 0.55%
11,562
-468
-4% -$218K
XOM icon
40
ExxonMobil
XOM
$661B
$5.62M 0.55%
47,952
-1,635
-3% -$189K
TJX icon
41
TJX Companies
TJX
$154B
$5.62M 0.55%
47,789
-1,896
-4% -$217K
AMZN icon
42
Amazon
AMZN
$2.82T
$5.57M 0.54%
+29,901
New +$5.46M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$68.8B
$5.54M 0.54%
19,701
+5,090
+35% +$1.44M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$5.35M 0.52%
32,276
-2,351
-7% -$394K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$5.32M 0.52%
85,253
+2,821
+3% +$164K
ECL icon
46
Ecolab
ECL
$81.2B
$5.31M 0.52%
20,802
+20,737
+31,903% +$5.07M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.3M 0.52%
66,771
+4,242
+7% +$333K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.28M 0.52%
49,716
-6,476
-12% -$683K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$5.17M 0.5%
178,033
-34,004
-16% -$976K
BSX icon
50
Boston Scientific
BSX
$72.3B
$5.16M 0.5%
61,546
-2,204
-3% -$174K
1
2
3 4 5

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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.