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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
ITW icon
151
Illinois Tool Works
ITW
$80.2B
$1.01M 0.1%
3,851
+356
+10% +$87.6K
CMCSA icon
152
Comcast
CMCSA
$96.2B
$1M 0.1%
24,010
-4,888
-17% -$193K
FXF icon
153
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$1M 0.1%
9,513
+1,166
+14% +$120K
ADP icon
154
Automatic Data Processing
ADP
$112B
$995K 0.1%
+3,593
New +$940K
PAYX icon
155
Paychex
PAYX
$44.5B
$992K 0.1%
7,392
+556
+8% +$70.6K
ABBV icon
156
AbbVie
ABBV
$470B
$987K 0.1%
4,997
-2,232
-31% -$417K
TXN icon
157
Texas Instruments
TXN
$237B
$982K 0.1%
4,754
-3,110
-40% -$625K
AFL icon
158
Aflac
AFL
$58.2B
$979K 0.1%
+8,752
New +$889K
UNP icon
159
Union Pacific
UNP
$184B
$973K 0.09%
3,945
-1,251
-24% -$303K
KO icon
160
Coca-Cola
KO
$394B
$972K 0.09%
13,520
-938
-6% -$64.2K
TGT icon
161
Target
TGT
$74.2B
$967K 0.09%
+6,203
New +$924K
CME icon
162
CME Group
CME
$99.7B
$955K 0.09%
4,328
-13,924
-76% -$2.88M
GDX icon
163
VanEck Gold Miners ETF
GDX
$32.8B
$934K 0.09%
23,447
+204
+0.9% +$7.72K
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$931K 0.09%
26,084
+26,004
+32,505% +$900K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$925K 0.09%
9,455
-748
-7% -$71.8K
PEP icon
166
PepsiCo
PEP
$194B
$925K 0.09%
5,438
+487
+10% +$83.7K
SPLB icon
167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$900K 0.09%
37,231
+37,227
+930,675% +$875K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$898K 0.09%
21,480
-1,516
-7% -$63.1K
BBY icon
169
Best Buy
BBY
$18B
$847K 0.08%
+8,196
New +$738K
GPC icon
170
Genuine Parts
GPC
$19B
$792K 0.08%
5,666
+616
+12% +$85.6K
MCD icon
171
McDonald's
MCD
$190B
$769K 0.08%
2,525
-122
-5% -$33.6K
AMP icon
172
Ameriprise Financial
AMP
$49.5B
$757K 0.07%
1,611
-150
-9% -$65.1K
SBUX icon
173
Starbucks
SBUX
$121B
$748K 0.07%
7,667
+1,562
+26% +$134K
GLW icon
174
Corning
GLW
$127B
$747K 0.07%
16,533
+13,907
+530% +$585K
EOG icon
175
EOG Resources
EOG
$77B
$743K 0.07%
6,040
-273
-4% -$34.3K
5 6
7
8 9

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NFG
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KBFS
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CCP
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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.