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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
KBE icon
501
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
10
-20
-67% -$1.02K
KEY icon
502
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
11
– –
KEYS icon
503
Keysight
KEYS
$54.5B
$1K ﹤0.01%
2
-316
-99% -$45K
KLG
504
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
7
-526
-99% -$9.02K
KR icon
505
Kroger
KR
$35.8B
$1K ﹤0.01%
13
-1,505
-99% -$80.7K
LNT icon
506
Alliant Energy
LNT
$17.7B
$1K ﹤0.01%
+8
New +$454
LPLA icon
507
LPL Financial
LPLA
$28.5B
$1K ﹤0.01%
1
-554
-100% -$125K
LVHD icon
508
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
3
– –
LYB icon
509
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
7
-798
-99% -$76.5K
MA icon
510
Mastercard
MA
$525B
$1K ﹤0.01%
2
-74
-97% -$34.4K
MCK icon
511
McKesson
MCK
$106B
$1K ﹤0.01%
2
-232
-99% -$129K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
4
– –
MKTX icon
513
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MRSH
514
Marsh
MRSH
$92.3B
$1K ﹤0.01%
3
-328
-99% -$72.8K
MSI icon
515
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
2
– –
NEM icon
516
Newmont
NEM
$142B
$1K ﹤0.01%
15
-1,221
-99% -$60.7K
NKE icon
517
Nike
NKE
$58.6B
$1K ﹤0.01%
4
-1,462
-100% -$115K
NTES icon
518
NetEase
NTES
$82.5B
$1K ﹤0.01%
4
-12
-75% -$1.05K
NVR icon
519
NVR
NVR
$17.1B
$1K ﹤0.01%
1
-16
-94% -$140K
OGN icon
520
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
1
– –
ORCL icon
521
Oracle
ORCL
$417B
$1K ﹤0.01%
4
-957
-100% -$139K
PAGS icon
522
PagSeguro Digital
PAGS
$2.49B
$1K ﹤0.01%
35
-195
-85% -$2.25K
PARA
523
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
-2,583
-99% -$28.1K
PCG icon
524
PG&E
PCG
$40.4B
$1K ﹤0.01%
+1
New +$19
PDD icon
525
Pinduoduo
PDD
$125B
$1K ﹤0.01%
+4
New +$492
19 20
21
22 23

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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
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.