We are live on ! Find out more
TFA

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
TRI icon
551
Thomson Reuters
TRI
$45.2B
$1K ﹤0.01%
3
-582
-99% -$98.2K
TROW icon
552
T. Rowe Price
TROW
$24.1B
$1K ﹤0.01%
1
– –
TSCO icon
553
Tractor Supply
TSCO
$18.4B
$1K ﹤0.01%
10
– –
TT icon
554
Trane Technologies
TT
$100B
$1K ﹤0.01%
3
– –
TTWO icon
555
Take-Two Interactive
TTWO
$43.6B
$1K ﹤0.01%
1
-223
-100% -$33.8K
USIG icon
556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1K ﹤0.01%
+5
New +$258
USHY icon
557
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
+2
New +$74
UUP icon
558
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
+1
New +$28
VCLT icon
559
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
4
– –
VDE icon
560
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
5
– –
VFC icon
561
VF Corp
VFC
$5.44B
$1K ﹤0.01%
11
– –
VIPS icon
562
Vipshop
VIPS
$6.8B
$1K ﹤0.01%
19
-437
-96% -$5.85K
VLTO icon
563
Veralto
VLTO
$24.1B
$1K ﹤0.01%
1
-121
-99% -$12.8K
VMBS icon
564
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
13
+2
+18% +$93
VNLA icon
565
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1K ﹤0.01%
6
-5
-45% -$244
VRSN icon
566
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
+1
New +$180
VTR icon
567
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
– –
VTWO icon
568
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1K ﹤0.01%
+3
New +$260
VWO icon
569
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
5
-1
-17% -$45
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
12
-785
-98% -$8.08K
WBD icon
571
Warner Bros
WBD
$72.5B
$1K ﹤0.01%
1
– –
WEC icon
572
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
1
– –
WELL icon
573
Welltower
WELL
$174B
$1K ﹤0.01%
1
– –
WU icon
574
Western Union
WU
$2.29B
$1K ﹤0.01%
1
– –
WY icon
575
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
1
– –
21 22
23
24 25

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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.