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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
BXP icon
601
Boston Properties
BXP
$11.5B
– –
-1
Closed -$1K
CARR icon
602
Carrier Global
CARR
$48.2B
– –
-1
Closed -$1K
CBT icon
603
Cabot Corp
CBT
$4.32B
– –
-1
Closed -$1K
CCJ icon
604
Cameco
CCJ
$46.6B
– –
-1
Closed -$1K
CNXC icon
605
Concentrix
CNXC
$1.64B
– –
-1
Closed -$1K
CR icon
606
Crane Co
CR
$11.9B
– –
-1
Closed -$1K
CXT icon
607
Crane NXT
CXT
$2.89B
– –
-1
Closed -$1K
DFS
608
DELISTED
Discover Financial Services
DFS
– –
-1
Closed -$1K
EFX icon
609
Equifax
EFX
$22.5B
– –
-1
Closed -$1K
FERG icon
610
Ferguson
FERG
$45B
– –
-27
Closed -$6K
FL
611
DELISTED
Foot Locker
FL
– –
-1
Closed -$1K
FLEX icon
612
Flex
FLEX
$40.4B
– –
-122
Closed -$4K
FR icon
613
First Industrial Realty Trust
FR
$8.42B
– –
-1
Closed -$1K
GEN icon
614
Gen Digital
GEN
$17.5B
– –
-1
Closed -$1K
GIB icon
615
CGI
GIB
$15.4B
– –
-40
Closed -$4K
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.5B
– –
-1
Closed -$1K
HAS icon
617
Hasbro
HAS
$13.6B
– –
-1
Closed -$1K
HLN icon
618
Haleon
HLN
$44.8B
– –
-1
Closed -$1K
HSBC icon
619
HSBC
HSBC
$358B
– –
-139
Closed -$7K
HUM icon
620
Humana
HUM
$46.8B
– –
-1
Closed -$1K
PPLI
621
People Inc
PPLI
$2.94B
– –
-1
Closed -$1K
IMO icon
622
Imperial Oil
IMO
$63.6B
– –
-48
Closed -$4K
INVH icon
623
Invitation Homes
INVH
$17.9B
– –
-1
Closed -$1K
ISCG icon
624
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
– –
-228
Closed -$11K
JBL icon
625
Jabil
JBL
$32.3B
– –
-1
Closed -$1K
23 24
25
26 27

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.