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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
MAS icon
276
Masco
MAS
$14.4B
$88K 0.01%
1,209
-36
-3% -$2.88K
ICLR icon
277
Icon
ICLR
$13B
$85K 0.01%
402
-34
-8% -$7.94K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$82K 0.01%
930
-94,551
-99% -$8.7M
EXE
279
Expand Energy Corp
EXE
$21.9B
$80K 0.01%
796
-71
-8% -$6.55K
PYZ icon
280
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$77K 0.01%
882
-6
-0.7% -$568
ELV icon
281
Elevance Health
ELV
$86.5B
$76K 0.01%
206
+205
+20,500% +$85.8K
PXI icon
282
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$76K 0.01%
1,700
-11
-0.6% -$508
RL icon
283
Ralph Lauren
RL
$21.6B
$75K 0.01%
322
-118
-27% -$25.1K
EPP icon
284
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$74K 0.01%
1,687
+173
+11% +$8.08K
FOXA icon
285
Fox Class A
FOXA
$29.6B
$74K 0.01%
1,507
-1,291
-46% -$58.1K
NVO
286
Novo Nordisk
NVO
$215B
$71K 0.01%
824
-73
-8% -$7.89K
VTRS icon
287
Viatris
VTRS
$19.2B
$71K 0.01%
5,646
-1,822
-24% -$22.4K
TAP icon
288
Molson Coors Class B
TAP
$7.83B
$70K 0.01%
1,213
-111
-8% -$6.47K
NUE icon
289
Nucor
NUE
$56.2B
$68K 0.01%
577
+543
+1,597% +$78.1K
IP icon
290
International Paper
IP
$21.7B
$67K 0.01%
1,237
-974
-44% -$52.2K
PBR icon
291
Petrobras
PBR
$115B
$66K 0.01%
5,080
-1,756
-26% -$24.5K
SU icon
292
Suncor Energy
SU
$76.4B
$66K 0.01%
1,845
-132
-7% -$5.08K
SWKS icon
293
Skyworks Solutions
SWKS
$9.89B
$66K 0.01%
736
-22
-3% -$2K
TM icon
294
Toyota
TM
$228B
$66K 0.01%
339
-25
-7% -$4.4K
OVV icon
295
Ovintiv
OVV
$17.8B
$64K 0.01%
1,563
-126
-7% -$5.25K
PAG icon
296
Penske Automotive Group
PAG
$14.4B
$64K 0.01%
419
-35
-8% -$5.55K
PR
297
Permian Resources
PR
$19.5B
$64K 0.01%
4,391
-329
-7% -$4.77K
CAG icon
298
Conagra Brands
CAG
$7.81B
$63K 0.01%
2,262
-333
-13% -$9.45K
CPB icon
299
Campbell Soup
CPB
$7B
$62K 0.01%
1,475
-230
-13% -$10.4K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$62K 0.01%
2,178
-260
-11% -$7.76K
10 11
12
13 14

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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.