We are live on ! Find out more
TFA

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
LUV icon
401
Southwest Airlines
LUV
$20B
$2K ﹤0.01%
42
– –
SHM icon
402
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2K ﹤0.01%
32
– –
SPLB icon
403
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2K ﹤0.01%
84
-37,147
-100% -$859K
T icon
404
AT&T
T
$177B
$2K ﹤0.01%
67
-19
-22% -$428
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2K ﹤0.01%
12
-12
-50% -$1.1K
VEEV icon
406
Veeva Systems
VEEV
$40.4B
$2K ﹤0.01%
9
– –
VGIT icon
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2K ﹤0.01%
24
-14
-37% -$823
VZ icon
408
Verizon
VZ
$209B
$2K ﹤0.01%
28
-7
-20% -$295
WM icon
409
Waste Management
WM
$88.8B
$2K ﹤0.01%
6
– –
GINX icon
410
SGI Enhanced Global Income ETF
GINX
$108M
$2K ﹤0.01%
+49
New +$1.31K
ALGN icon
411
Align Technology
ALGN
$11.3B
$1K ﹤0.01%
1
– –
ALLY icon
412
Ally Financial
ALLY
$13B
$1K ﹤0.01%
5
– –
AMD icon
413
Advanced Micro Devices
AMD
$782B
$1K ﹤0.01%
5
-4
-44% -$576
AME icon
414
Ametek
AME
$55.4B
$1K ﹤0.01%
2
– –
AMH icon
415
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
1
– –
AMT icon
416
American Tower
AMT
$83.2B
$1K ﹤0.01%
2
– –
APD icon
417
Air Products & Chemicals
APD
$67.7B
$1K ﹤0.01%
3
– –
APTV icon
418
Aptiv
APTV
$9.68B
$1K ﹤0.01%
1
-883
-100% -$54.1K
AQN icon
419
Algonquin Power & Utilities
AQN
$4.43B
$1K ﹤0.01%
15
– –
AVB
420
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
1
– –
AWK icon
421
American Water Works
AWK
$27.3B
$1K ﹤0.01%
1
– –
AXP icon
422
American Express
AXP
$227B
$1K ﹤0.01%
3
-2
-40% -$575
BIDU icon
423
Baidu
BIDU
$31.7B
$1K ﹤0.01%
5
-771
-99% -$70.4K
BPMC
424
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
1
– –
CAH icon
425
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
9
– –
15 16
17
18 19

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.