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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
PEG icon
526
Public Service Enterprise Group
PEG
$36.5B
$1K ﹤0.01%
3
-288
-99% -$23K
PLD icon
527
Prologis
PLD
$136B
$1K ﹤0.01%
+1
New +$124
PPL
528
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
17
-2,369
-99% -$72.5K
PZA icon
529
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1K ﹤0.01%
23
-451
-95% -$10.8K
QRVO icon
530
Qorvo
QRVO
$8.32B
$1K ﹤0.01%
1
– –
QYLD icon
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
4
– –
ROST icon
532
Ross Stores
ROST
$77.4B
$1K ﹤0.01%
4
– –
RSG icon
533
Republic Services
RSG
$67.7B
$1K ﹤0.01%
5
-193
-97% -$38.8K
SCHD icon
534
Schwab US Dividend Equity ETF
SCHD
$112B
$1K ﹤0.01%
30
-774
-96% -$21.1K
SCHO icon
535
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1K ﹤0.01%
24
– –
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1K ﹤0.01%
6
– –
SJM icon
537
J.M. Smucker
SJM
$13.4B
$1K ﹤0.01%
7
-564
-99% -$66.4K
SJNK icon
538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
11
– –
SLM icon
539
SLM Corp
SLM
$4.98B
$1K ﹤0.01%
3
– –
SPAB icon
540
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1K ﹤0.01%
26
-2
-7% -$52
SPG icon
541
Simon Property Group
SPG
$70.9B
$1K ﹤0.01%
2
-381
-99% -$60.3K
SPGI icon
542
S&P Global
SPGI
$128B
$1K ﹤0.01%
2
-183
-99% -$90.6K
SPIP icon
543
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1K ﹤0.01%
25
– –
SPIB icon
544
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K ﹤0.01%
22
– –
STIP icon
545
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1K ﹤0.01%
10
– –
SWK icon
546
Stanley Black & Decker
SWK
$14.9B
$1K ﹤0.01%
2
– –
TAK icon
547
Takeda Pharmaceutical
TAK
$58.6B
$1K ﹤0.01%
+1
New +$14
TD icon
548
Toronto Dominion Bank
TD
$197B
$1K ﹤0.01%
13
-50
-79% -$2.96K
TDY icon
549
Teledyne Technologies
TDY
$29.1B
$1K ﹤0.01%
1
-169
-99% -$70.1K
TMUS icon
550
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
2
– –
20 21
22
23 24

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KBFS
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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.