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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
FSZ icon
201
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$304K 0.03%
4,311
-378
-8% -$25.4K
BNS icon
202
Scotiabank
BNS
$113B
$300K 0.03%
+5,506
New +$267K
PFG icon
203
Principal Financial Group
PFG
$23.9B
$300K 0.03%
3,490
+215
+7% +$17.4K
PSA icon
204
Public Storage
PSA
$60.3B
$296K 0.03%
813
-116
-12% -$37.7K
USB icon
205
US Bancorp
USB
$97.2B
$287K 0.03%
6,256
-71
-1% -$3.11K
SLB icon
206
SLB Ltd
SLB
$79.1B
$278K 0.03%
6,622
+3,314
+100% +$148K
UL icon
207
Unilever
UL
$140B
$277K 0.03%
3,781
-801
-17% -$55.4K
SNY icon
208
Sanofi
SNY
$110B
$275K 0.03%
+4,760
New +$257K
VMRK
209
Vivmark Residential
VMRK
$27B
$274K 0.03%
3,676
-1,175
-24% -$84.9K
CNQ icon
210
Canadian Natural Resources
CNQ
$102B
$273K 0.03%
8,212
+816
+11% +$28.4K
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$251B
$272K 0.03%
26,699
-2,439
-8% -$25.7K
CB icon
212
Chubb
CB
$132B
$271K 0.03%
939
+704
+300% +$193K
TTE icon
213
TotalEnergies
TTE
$197B
$269K 0.03%
+4,152
New +$282K
TSM icon
214
TSMC
TSM
$2.16T
$268K 0.03%
1,541
+1,473
+2,166% +$251K
BDX icon
215
Becton Dickinson
BDX
$51.7B
$265K 0.03%
+1,098
New +$257K
FDX icon
216
FedEx
FDX
$79B
$264K 0.03%
963
+256
+36% +$74.3K
FEUZ icon
217
First Trust Eurozone AlphaDEX
FEUZ
$128M
$262K 0.03%
5,971
+5,965
+99,417% +$256K
MPC icon
218
Marathon Petroleum
MPC
$99.7B
$254K 0.02%
1,555
+161
+12% +$27.2K
TFC icon
219
Truist Financial
TFC
$61.4B
$254K 0.02%
5,916
+2,408
+69% +$102K
PSX icon
220
Phillips 66
PSX
$94.5B
$220K 0.02%
1,674
+525
+46% +$70.9K
ACGL icon
221
Arch Capital
ACGL
$34.3B
$215K 0.02%
1,916
+1,256
+190% +$131K
CHKP icon
222
Check Point Software Technologies
CHKP
$13.2B
$208K 0.02%
1,075
+1,029
+2,237% +$188K
EG icon
223
Everest Group
EG
$14.4B
$208K 0.02%
531
+519
+4,325% +$198K
TEL icon
224
TE Connectivity
TEL
$58.3B
$201K 0.02%
1,329
+341
+35% +$51.1K
PCAR icon
225
PACCAR
PCAR
$68B
$200K 0.02%
+2,019
New +$197K
7 8
9
10 11

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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.