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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.1M 0.5%
112,509
+6,628
+6% +$289K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$5.08M 0.5%
172,900
+2,872
+2% +$83K
SHW icon
53
Sherwin-Williams
SHW
$85.1B
$5.08M 0.5%
13,299
-281
-2% -$98.1K
SNPS icon
54
Synopsys
SNPS
$78.3B
$5.06M 0.49%
9,991
-538
-5% -$289K
GS icon
55
Goldman Sachs
GS
$308B
$5.05M 0.49%
10,205
+10,204
+1,020,400% +$4.99M
V icon
56
Visa
V
$717B
$5.02M 0.49%
18,264
-654
-3% -$177K
INTU icon
57
Intuit
INTU
$97.8B
$5.02M 0.49%
8,083
-572
-7% -$365K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.01M 0.49%
121,132
-20,892
-15% -$852K
NXPI icon
59
NXP Semiconductors
NXPI
$56.7B
$5M 0.49%
20,827
+123
+0.6% +$30.8K
CTAS icon
60
Cintas
CTAS
$81.9B
$4.97M 0.48%
24,136
-968
-4% -$187K
PH icon
61
Parker-Hannifin
PH
$128B
$4.88M 0.48%
7,731
+179
+2% +$102K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.74M 0.46%
65,308
-3,241
-5% -$224K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$32.4B
$4.5M 0.44%
+86,303
New +$4.24M
MCO icon
64
Moody's
MCO
$88.9B
$4.36M 0.43%
9,192
-240
-3% -$111K
ZTS icon
65
Zoetis
ZTS
$31.9B
$4.36M 0.43%
22,321
-1,656
-7% -$305K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.23M 0.41%
27,459
-417
-1% -$63.2K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.21M 0.41%
144,961
-89,844
-38% -$2.56M
CMG icon
68
Chipotle Mexican Grill
CMG
$47.4B
$4.18M 0.41%
+72,484
New +$4.01M
ONTO icon
69
Onto Innovation
ONTO
$17.8B
$4.18M 0.41%
+20,119
New +$4.06M
TMO icon
70
Thermo Fisher Scientific
TMO
$232B
$4.15M 0.41%
6,715
+6,599
+5,689% +$3.91M
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.09M 0.4%
56,988
-43,707
-43% -$3M
MLM icon
72
Martin Marietta Materials
MLM
$37.8B
$4.08M 0.4%
7,570
-149
-2% -$80.5K
PANW icon
73
Palo Alto Networks
PANW
$277B
$4M 0.39%
+23,398
New +$3.94M
NFLX icon
74
Netflix
NFLX
$342B
$3.88M 0.38%
+54,640
New +$3.65M
TTD icon
75
Trade Desk
TTD
$6.23B
$3.87M 0.38%
35,288
-1,365
-4% -$136K
1 2
3
4 5

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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.