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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
CSX icon
251
CSX Corp
CSX
$95.4B
$124K 0.01%
3,834
+1,924
+101% +$66K
KVUE icon
252
Kenvue
KVUE
$37.1B
$123K 0.01%
5,730
-1,191
-17% -$27K
HAL icon
253
Halliburton
HAL
$28.2B
$122K 0.01%
4,455
+48
+1% +$1.4K
ADM icon
254
Archer Daniels Midland
ADM
$38.2B
$120K 0.01%
2,369
+23
+1% +$1.24K
ACGL icon
255
Arch Capital
ACGL
$34.3B
$116K 0.01%
1,252
-664
-35% -$67K
IHG icon
256
InterContinental Hotels
IHG
$24.1B
$116K 0.01%
927
-75
-7% -$8.98K
ALL icon
257
Allstate
ALL
$65.1B
$115K 0.01%
596
+290
+95% +$56.3K
DKS icon
258
Dick's Sporting Goods
DKS
$11.1B
$113K 0.01%
494
+3
+0.6% +$629
NGG icon
259
National Grid
NGG
$81.6B
$112K 0.01%
1,952
-196
-9% -$11.8K
PSL icon
260
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$110K 0.01%
1,045
-7
-0.7% -$736
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$48.5B
$107K 0.01%
1,383
-100
-7% -$7.72K
LIN icon
262
Linde
LIN
$225B
$107K 0.01%
254
-21
-8% -$9.57K
HBAN icon
263
Huntington Bancshares
HBAN
$34.2B
$105K 0.01%
6,433
+203
+3% +$3.34K
OXY icon
264
Occidental Petroleum
OXY
$58.4B
$105K 0.01%
2,121
+1,159
+120% +$58.5K
SSNC icon
265
SS&C Technologies
SSNC
$19.5B
$105K 0.01%
1,381
-44
-3% -$3.29K
CHKP icon
266
Check Point Software Technologies
CHKP
$13.2B
$104K 0.01%
554
-521
-48% -$98.1K
BABA icon
267
Alibaba
BABA
$286B
$100K 0.01%
1,172
-126
-10% -$11.9K
LVS icon
268
Las Vegas Sands
LVS
$30.6B
$100K 0.01%
1,947
+1,843
+1,772% +$95.6K
CTRA
269
DELISTED
Coterra Energy
CTRA
$98K 0.01%
3,814
+114
+3% +$2.83K
TPR icon
270
Tapestry
TPR
$25.9B
$96K 0.01%
1,465
-127
-8% -$6.93K
DGX icon
271
Quest Diagnostics
DGX
$27B
$92K 0.01%
608
-15
-2% -$2.33K
EG icon
272
Everest Group
EG
$14.4B
$92K 0.01%
254
-277
-52% -$104K
SHEL icon
273
Shell
SHEL
$254B
$92K 0.01%
+1,462
New +$95.8K
SW
274
Smurfit Westrock
SW
$25.9B
$91K 0.01%
1,685
+2
+0.1% +$102
LOGI icon
275
Logitech
LOGI
$14.1B
$88K 0.01%
1,067
-87
-8% -$7.21K
9 10
11
12 13

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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.