TL

Transamerica Large Core ESG | TLARX

Mutual Fund
Transamerica Large Core ESG
Last update 2024-09-25 106 Stocks (19 new)
Value $194.00 Mil Turnover 19 %
Countries:
Top Holdings: MSFT(7.10%)NVDA(7.02%)AAPL(5.30%)AMZN(2.40%)V(1.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica Large Core ESG Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
33,023
13815.170
-3.51%
7.100
-0.25%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
116,608
13645.470
-9.49%
7.020
-0.57%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
46,363
10296.300
-14.31%
5.300
-0.71%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
24,966
4668.140
-8.54%
2.400
-0.22%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
V 		Visa Inc
13,286
3529.690
0%
1.820
0%
0.000
+14.60%
+13.30%
569477.114
Credit Services
JNJ 		Johnson & Johnson
21,982
3469.860
-2.76%
1.780
-0.05%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
HD 		The Home Depot Inc
9,310
3427.570
+52.27%
1.760
+0.60%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
GOOGL 		Alphabet Inc
18,653
3199.740
0%
1.650
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
JPM 		JPMorgan Chase & Co
14,796
3148.590
-25.83%
1.620
-0.53%
0.000
+14.34%
+33.32%
623569.750
Banks
SPY 		S&P 500 ETF TRUST ETF
5,707
3143.470
-27.15%
1.620
-0.58%
0.000
+11.47%
+21.33%
596470.496
 

Transamerica Large Core ESG's Historical Top Holdings Breakdowns

Transamerica Large Core ESG's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQV 		IQVIA Holdings Inc2024-07-31New Buy
+1.09%
●
206.81 ($223.3) 246.23
$212.87
-4.67%
New holding
8,577
8,577
REGN 		Regeneron Pharmaceuticals Inc2024-07-31Sold Out
-1.05%
●
937.61 ($1024.02) 1100.05
$829.43
-19.00%
Sold Out
0
-2,171
QCOM 		Qualcomm Inc2024-07-31Add
+1.03%
●
166.94 ($198.62) 227.09
$165.91
-16.47%
Add 352.83%
14,169
11,040
AXP 		American Express Co2024-07-31Add
+1.03%
●
222.19 ($237.36) 253.04
$275.94
16.25%
Add 1802.73%
8,353
7,914
CBOE 		Cboe Global Markets Inc2024-07-31Sold Out
-1.02%
●
167.6 ($176.81) 187.05
$212.16
19.99%
Sold Out
0
-10,432
PG 		Procter & Gamble Co2024-07-31Reduce
-1.00%
●
160.76 ($166.2) 169.93
$165.76
-0.26%
Reduce -53.6%
9,813
-11,337
DIS 		The Walt Disney Co2024-07-31Add
+0.85%
●
89.21 ($100.52) 116.47
$96.63
-3.87%
Add 175.05%
27,887
17,748
PAYX 		Paychex Inc2024-07-31Sold Out
-0.77%
●
116.17 ($122.27) 128.02
$139.76
14.30%
Sold Out
0
-12,010
HPQ 		HP Inc2024-07-31Sold Out
-0.77%
●
27.94 ($34.56) 38.36
$36.64
6.02%
Sold Out
0
-50,558
MCO 		Moodys Corp2024-07-31New Buy
+0.76%
●
376.4 ($419.62) 458.06
$462.20
10.15%
New holding
3,257
3,257

Transamerica Large Core ESG Total Holding History ($B)

To

Transamerica Large Core ESG's Asset Allocation

To

Transamerica Large Core ESG Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica Large Core ESG's Hypothetical Growth since 2024-07-31

Transamerica Large Core ESG's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Large Core ESG's Holdings Heat Map

Size field:

Transamerica Large Core ESG's Holdings Bubble Chart

Transamerica Large Core ESG News

  • 1

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