Latest Transamerica Financial Advisors, Inc. Stock Portfolio

Transamerica Financial Advisors, Inc. Performance:

2024 Q3: -0.07%YTD: 5.07%2023: 8.11%

Performance for 2024 Q3 is -0.07%, and YTD is 5.07%, and 2023 is 8.11%.

About Transamerica Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

Transamerica Financial Advisors, Inc. is a hedge fund based in ST PETERSBURG, FL. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Transamerica Financial Advisors, Inc. reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Transamerica Financial Advisors, Inc. are META, VB, QQQ. The fund has invested 16.5% of it's portfolio in LISTED FD TR and 6.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BANCO SANTANDER S.A., TE CONNECTIVITY LTD (TEL) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), DARDEN RESTAURANTS INC (DRI) and ALLY FINL INC (ALLY). Transamerica Financial Advisors, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), APPLE INC (AAPL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), SPDR SER TR (BIL) and INTERPUBLIC GROUP COS INC (IPG).

Transamerica Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Transamerica Financial Advisors, Inc. made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.

New Buys

Ticker	$ Bought
invesco qqq tr	28,558,000
apple inc	8,777,000
ishares tr	7,221,000
arista networks inc	6,520,000
howmet aerospace inc	5,939,000
amazon com inc	5,572,000
world gold tr	4,499,000
chipotle mexican grill inc	4,177,000

New stocks bought by Transamerica Financial Advisors, Inc.

Additions

Ticker	% Inc.
goldman sachs group inc	1,020,400
spdr ser tr	930,675
interpublic group cos inc	243,700
national grid plc	202,300
tapestry inc	159,100
novartis ag	156,100
logitech intl s a	115,300
intercontinental hotels grou	100,100

Additions to existing portfolio by Transamerica Financial Advisors, Inc.

Reductions

Ticker	% Reduced
old dominion freight line in	-99.85
darden restaurants inc	-99.84
lpl finl hldgs inc	-99.82
dexcom inc	-99.78
adobe inc	-99.75
ishares tr	-99.75
freeport-mcmoran inc	-99.74
nike inc	-99.73

Transamerica Financial Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Transamerica Financial Advisors, Inc.

Sector Distribution

Transamerica Financial Advisors, Inc. has about 53.8% of it's holdings in Others sector.

Sector	%
Others	53.8
Communication Services	19.1
Technology	8.8
Healthcare	3.8
Industrials	3.5
Financial Services	3.3
Consumer Cyclical	3.1
Basic Materials	1.6
Consumer Defensive	1.5

Market Cap. Distribution

Transamerica Financial Advisors, Inc. has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.9
MEGA-CAP	27
LARGE-CAP	17
MID-CAP	1.7

Stocks belong to which Index?

About 45.7% of the stocks held by Transamerica Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
S&P 500	43.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
CE	celanese corp del	85.6 %
EXPE	expedia group inc	78.7 %
D	dominion energy inc	50.8 %
EMN	eastman chem co	50.0 %
TSLA	tesla inc	46.5 %

Top 5 Winners ($)		$
IJR	ishares tr	1.5 M
SHW	sherwin williams co	1.1 M
HD	home depot inc	1.0 M
PH	parker-hannifin corp	1.0 M
JAMF	wisdomtree tr	0.9 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
AVGO	broadcom inc	-49.1 %
DXCM	dexcom inc	-38.5 %
LPLA	lpl finl hldgs inc	-20.4 %
INTC	intel corp	-20.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-12.9 M
META	listed fd tr	-4.0 M
DXCM	dexcom inc	-2.1 M
AVGO	broadcom inc	-1.2 M
SNPS	synopsys inc	-0.9 M

Transamerica Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Transamerica Financial Advisors, Inc.

Transamerica Financial Advisors, Inc. has 585 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Transamerica Financial Advisors, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	37,667	8,777,000	new

AAXJ	ishares tr	0.52	49,716	5,280,000	reduced	-11.52

AAXJ	ishares tr	0.36	38,992	3,649,000	reduced	-10.61

AAXJ	ishares tr	0.35	44,445	3,569,000	reduced	-10.28

AAXJ	ishares tr	0.30	28,513	3,098,000	reduced	-2.84

AAXJ	ishares tr	0.00	11.00	2,000	reduced	-94.15

AAXJ	ishares tr	0.00	18.00	2,000	unchanged	0.00

ABBV	abbvie inc	0.10	4,997	987,000	reduced	-30.88

ABT	abbott labs	0.07	6,302	719,000	new

ACGL	arch cap group ltd	0.02	1,916	215,000	added	190

ACN	accenture plc ireland	0.02	485	172,000	reduced	-96.31

ACWV	ishares inc	0.19	36,781	1,922,000	reduced	-1.88

ACWV	ishares inc	0.05	8,234	517,000	reduced	-8.45

ACWV	ishares inc	0.01	1,514	74,000	added	13.83

ACWV	ishares inc	0.00	19.00	2,000	unchanged	0.00

ACWV	ishares inc	0.00	55.00	2,000	unchanged	0.00

ADBE	adobe inc	0.00	23.00	12,000	reduced	-99.75

ADI	analog devices inc	0.13	5,852	1,347,000	new

ADM	archer daniels midland co	0.01	2,346	141,000	new

ADP	automatic data processing in	0.10	3,593	995,000	new