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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
XEL icon
576
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
10
– –
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1K ﹤0.01%
18
-84
-82% -$3.83K
XLU icon
578
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
2
– –
XRAY icon
579
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
1
– –
ZBH icon
580
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
2
-365
-99% -$39.8K
ZBRA icon
581
Zebra Technologies
ZBRA
$17.1B
$1K ﹤0.01%
1
-111
-99% -$37.3K
ZION icon
582
Zions Bancorporation
ZION
$9.86B
$1K ﹤0.01%
8
– –
SOLV icon
583
Solventum
SOLV
$15.6B
$1K ﹤0.01%
10
-432
-98% -$26K
GAP
584
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
+1
New +$22
PDCO
585
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+1
New +$24
AEG icon
586
Aegon
AEG
$13.6B
– –
-3
Closed -$1K
AES icon
587
AES
AES
$10.5B
– –
-1
Closed -$1K
AL
588
DELISTED
Air Lease Corp
AL
– –
-1
Closed -$1K
ALC icon
589
Alcon
ALC
$35.5B
– –
-1
Closed -$1K
AMCR icon
590
Amcor
AMCR
$21.9B
– –
0
– -$1K
AN icon
591
AutoNation
AN
$6.51B
– –
-1
Closed -$1K
AON icon
592
Aon
AON
$75.3B
– –
-1
Closed -$1K
APA icon
593
APA Corp
APA
$14.5B
– –
-1
Closed -$1K
ASML icon
594
ASML
ASML
$670B
– –
-1
Closed -$1K
BIL icon
595
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1
Closed -$1K
BIV icon
596
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1
Closed -$1K
BKNG icon
597
Booking.com
BKNG
$161B
– –
-25
Closed -$1K
BLDR icon
598
Builders FirstSource
BLDR
$7.46B
– –
-1
Closed -$1K
BLV icon
599
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-1
Closed -$1K
BUD icon
600
AB InBev
BUD
$155B
– –
-1
Closed -$1K
22 23
24
25 26

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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.