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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
GDDY icon
476
GoDaddy
GDDY
$12.6B
$1K ﹤0.01%
4
-18
-82% -$2.75K
GIGB icon
477
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1K ﹤0.01%
4
– –
GME icon
478
GameStop
GME
$8.12B
$1K ﹤0.01%
+1
New +$23
GOOG icon
479
Alphabet (Google) Class C
GOOG
$4.2T
$1K ﹤0.01%
2
-649
-100% -$110K
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$44.5B
$1K ﹤0.01%
+26
New +$602
GPN icon
481
Global Payments
GPN
$24.8B
$1K ﹤0.01%
1
– –
GRMN
482
Garmin
GRMN
$55.6B
$1K ﹤0.01%
3
– –
GSY icon
483
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
9
– –
GT icon
484
Goodyear
GT
$1.78B
$1K ﹤0.01%
+1
New +$9
GTES icon
485
Gates Industrial Corp
GTES
$6.57B
$1K ﹤0.01%
+17
New +$289
HOLX
486
DELISTED
Hologic
HOLX
$1K ﹤0.01%
4
-945
-100% -$75.6K
HPE icon
487
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
15
-69
-82% -$1.32K
HRL icon
488
Hormel Foods
HRL
$13.3B
$1K ﹤0.01%
1
– –
HYD icon
489
VanEck High Yield Muni ETF
HYD
$4.36B
$1K ﹤0.01%
+2
New +$105
IAU icon
490
iShares Gold Trust
IAU
$69.2B
$1K ﹤0.01%
12
-7
-37% -$328
IDU icon
491
iShares US Utilities ETF
IDU
$1.33B
$1K ﹤0.01%
6
– –
IDXX icon
492
Idexx Laboratories
IDXX
$43.3B
$1K ﹤0.01%
1
– –
IEFA icon
493
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
11
-231
-95% -$17.3K
IGIB icon
494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1K ﹤0.01%
8
-6
-43% -$316
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
6
-372
-98% -$21.2K
IUSV icon
496
iShares Core S&P US Value ETF
IUSV
$28B
$1K ﹤0.01%
+7
New +$644
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1K ﹤0.01%
+4
New +$509
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
4
– –
IYY icon
499
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
4
– –
JCI icon
500
Johnson Controls International
JCI
$85.9B
$1K ﹤0.01%
8
– –
18 19
20
21 22

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FSWA
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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.