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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
AER icon
301
AerCap
AER
$23.2B
$60K 0.01%
620
-48
-7% -$4.6K
GSK icon
302
GSK
GSK
$104B
$60K 0.01%
1,759
-1,735
-50% -$62.5K
ALLE icon
303
Allegion
ALLE
$13.6B
$59K 0.01%
445
-125
-22% -$17.7K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.4B
$59K 0.01%
661
-30
-4% -$2.72K
LH icon
305
Labcorp
LH
$27.4B
$59K 0.01%
257
+241
+1,506% +$55.3K
AOS icon
306
A.O. Smith
AOS
$8.45B
$58K 0.01%
843
-61
-7% -$4.62K
LKQ icon
307
LKQ Corp
LKQ
$6.42B
$58K 0.01%
1,557
-147
-9% -$5.62K
SNA icon
308
Snap-on
SNA
$20.4B
$58K 0.01%
168
-147
-47% -$49.6K
CF icon
309
CF Industries
CF
$19.3B
$56K 0.01%
647
-493
-43% -$42.7K
BG icon
310
Bunge Global
BG
$21.5B
$53K 0.01%
675
-86
-11% -$7.55K
MOS icon
311
The Mosaic Company
MOS
$7.72B
$52K 0.01%
2,108
-170
-7% -$4.45K
STLD icon
312
Steel Dynamics
STLD
$33.1B
$52K 0.01%
450
+420
+1,400% +$55.8K
HES
313
DELISTED
Hess
HES
$51K 0.01%
+381
New +$53.2K
RPRX icon
314
Royalty Pharma
RPRX
$27.6B
$50K ﹤0.01%
1,932
-1,527
-44% -$40.5K
BAX icon
315
Baxter International
BAX
$13.6B
$46K ﹤0.01%
1,572
+1,465
+1,369% +$49.3K
EWBC icon
316
East-West Bancorp
EWBC
$17.7B
$46K ﹤0.01%
480
-470
-49% -$46.1K
HII icon
317
Huntington Ingalls Industries
HII
$11.5B
$46K ﹤0.01%
243
-21
-8% -$4.54K
WLK icon
318
Westlake Corp
WLK
$9.56B
$45K ﹤0.01%
389
+367
+1,668% +$47.8K
DINO icon
319
HF Sinclair
DINO
$16.6B
$43K ﹤0.01%
1,207
-97
-7% -$3.97K
ENB icon
320
Enbridge
ENB
$109B
$43K ﹤0.01%
1,011
-76
-7% -$3.18K
LEN icon
321
Lennar Class A
LEN
$21.1B
$42K ﹤0.01%
311
+7
+2% +$1.14K
WMT icon
322
Walmart Inc
WMT
$839B
$31K ﹤0.01%
334
-20
-6% -$1.74K
FISV
323
Fiserv Inc
FISV
$27.9B
$30K ﹤0.01%
143
– –
DVY icon
324
iShares Select Dividend ETF
DVY
$23.9B
$27K ﹤0.01%
+203
New +$27.7K
AVGO icon
325
Broadcom
AVGO
$1.7T
$25K ﹤0.01%
106
-6,371
-98% -$1.18M
11 12
13
14 15

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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.