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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
+0.51%
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
$1.01B
AUM Growth
-$14M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.82M
2
DELL icon
Dell
DELL
+$4.16M
3
BKR icon
Baker Hughes
BKR
+$4.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.24M
3
ZTS icon
Zoetis
ZTS
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.94M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.53%
3 Healthcare 3.29%
4 Industrials 3.14%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$114B
$172K 0.02%
489
+4
+0.8% +$1.44K
VLO icon
227
Valero Energy
VLO
$98B
$171K 0.02%
1,388
+5
+0.4% +$669
HIG icon
228
Hartford Financial Services
HIG
$37.4B
$167K 0.02%
1,524
-9
-0.6% -$1.04K
GIS icon
229
General Mills
GIS
$21.3B
$166K 0.02%
2,594
+35
+1% +$2.35K
KHC icon
230
Kraft Heinz
KHC
$30B
$166K 0.02%
5,377
+3
+0.1% +$98
RY icon
231
Royal Bank of Canada
RY
$284B
$166K 0.02%
1,378
-104
-7% -$12.8K
MRK icon
232
Merck
MRK
$386B
$165K 0.02%
1,656
+1,556
+1,556% +$160K
HSY icon
233
Hershey
HSY
$37.6B
$164K 0.02%
965
+6
+0.6% +$1.08K
EBAY icon
234
eBay
EBAY
$47.2B
$156K 0.02%
2,515
+57
+2% +$3.62K
JHG
235
DELISTED
Janus Henderson
JHG
$151K 0.01%
3,535
-269
-7% -$11.4K
EMR icon
236
Emerson Electric
EMR
$86.4B
$148K 0.01%
1,194
+601
+101% +$72.9K
FITB
237
Fifth Third Bancorp
FITB
$49.8B
$142K 0.01%
3,350
+18
+0.5% +$808
NVS icon
238
Novartis
NVS
$304B
$141K 0.01%
1,444
-118
-8% -$12.6K
PPG icon
239
PPG Industries
PPG
$25.3B
$140K 0.01%
1,168
+3
+0.3% +$375
CLS icon
240
Celestica
CLS
$38.7B
$139K 0.01%
1,506
-476
-24% -$37.2K
PNR icon
241
Pentair
PNR
$9.97B
$139K 0.01%
1,375
-109
-7% -$11.2K
WSM icon
242
Williams-Sonoma
WSM
$27.6B
$139K 0.01%
746
+7
+0.9% +$1.11K
AON icon
243
Aon
AON
$75.3B
$136K 0.01%
+378
New +$139K
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$134K 0.01%
13,766
-911
-6% -$9.01K
CINF icon
245
Cincinnati Financial
CINF
$26.3B
$133K 0.01%
921
+3
+0.3% +$438
WRB icon
246
W.R. Berkley
WRB
$25.4B
$127K 0.01%
2,163
+5
+0.2% +$299
FN icon
247
Fabrinet
FN
$15.5B
$125K 0.01%
565
+83
+17% +$20K
JD icon
248
JD.com
JD
$39.7B
$125K 0.01%
3,604
+1,050
+41% +$40.6K
LULU icon
249
lululemon athletica
LULU
$13.4B
$125K 0.01%
326
+55
+20% +$18K
MCHP icon
250
Microchip Technology
MCHP
$39.9B
$125K 0.01%
2,170
-241
-10% -$16.6K
8 9
10
11 12

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Transamerica Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Transamerica Financial Advisors held 599 positions worth $1.01B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q4 2024 filing shows 13 new, 129 increased, 283 reduced and 24 closed positions. Its largest new stake was Baker Hughes: 100,642 shares worth $4.13M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q4 2024 buy was Baker Hughes: 100,642 shares worth $4.13M.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.82M increase.
  • Transamerica Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Transamerica Financial Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $68K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2024.
  • Transamerica Financial Advisors opened 13 new positions and closed 24 in Q4 2024.
  • Transamerica Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.