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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
DOW icon
176
Dow Inc
DOW
$21.8B
$725K 0.07%
13,271
-974
-7% -$51.4K
ABT icon
177
Abbott
ABT
$201B
$719K 0.07%
+6,302
New +$691K
MS icon
178
Morgan Stanley
MS
$340B
$701K 0.07%
6,724
-500
-7% -$50.4K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$692K 0.07%
6,997
-973
-12% -$95.6K
MDT icon
180
Medtronic
MDT
$117B
$683K 0.07%
7,586
+815
+12% +$68.6K
GD icon
181
General Dynamics
GD
$102B
$679K 0.07%
2,244
-1,387
-38% -$408K
CVX icon
182
Chevron
CVX
$392B
$666K 0.07%
4,517
-12,168
-73% -$1.81M
HPQ icon
183
HP
HPQ
$27B
$664K 0.06%
18,494
-2,104
-10% -$74.1K
PM icon
184
Philip Morris
PM
$302B
$664K 0.06%
5,468
-891
-14% -$104K
CL icon
185
Colgate-Palmolive
CL
$72.8B
$658K 0.06%
6,335
-3,994
-39% -$407K
FLCH icon
186
Franklin FTSE China ETF
FLCH
$335M
$631K 0.06%
+31,362
New +$522K
CRH icon
187
CRH
CRH
$64B
$603K 0.06%
6,497
+2,444
+60% +$205K
SIVR icon
188
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$581K 0.06%
+19,516
New +$549K
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$578K 0.06%
4,389
-6,189
-59% -$855K
BAC icon
190
Bank of America
BAC
$437B
$568K 0.06%
+14,291
New +$573K
WFC icon
191
Wells Fargo
WFC
$256B
$540K 0.05%
9,544
+2,940
+45% +$166K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$517K 0.05%
8,234
-760
-8% -$45K
FLGB icon
193
Franklin FTSE United Kingdom ETF
FLGB
$939M
$450K 0.04%
15,731
+765
+5% +$21.1K
ICVT icon
194
iShares Convertible Bond ETF
ICVT
$7.75B
$446K 0.04%
5,323
-643
-11% -$51.6K
C icon
195
Citigroup
C
$224B
$443K 0.04%
7,066
+1,521
+27% +$94.1K
DE icon
196
Deere & Co
DE
$170B
$369K 0.04%
883
+882
+88,200% +$333K
HON icon
197
Honeywell
HON
$68.4B
$354K 0.03%
1,815
-100
-5% -$19.4K
MMM icon
198
3M
MMM
$92.5B
$329K 0.03%
2,400
+632
+36% +$77.4K
NFTY icon
199
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$316K 0.03%
4,872
-591
-11% -$36.9K
FKU icon
200
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$311K 0.03%
7,426
-626
-8% -$25K
6 7
8
9 10

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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
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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.