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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
CBRE icon
426
CBRE Group
CBRE
$43.9B
$1K ﹤0.01%
2
– –
CCI icon
427
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
1
-1
-50% -$105
CE icon
428
Celanese
CE
$4.89B
$1K ﹤0.01%
1
– –
CEW
429
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
21
– –
CFG icon
430
Citizens Financial Group
CFG
$29.4B
$1K ﹤0.01%
5
– –
CHRW icon
431
C.H. Robinson
CHRW
$16.8B
$1K ﹤0.01%
3
-6
-67% -$646
CLX icon
432
Clorox
CLX
$12.7B
$1K ﹤0.01%
3
– –
D icon
433
Dominion Energy
D
$58.9B
$1K ﹤0.01%
5
– –
DAL icon
434
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
7
– –
DG icon
435
Dollar General
DG
$27B
$1K ﹤0.01%
5
-1
-17% -$79
DHR icon
436
Danaher
DHR
$152B
$1K ﹤0.01%
1
– –
DIS icon
437
Walt Disney
DIS
$192B
$1K ﹤0.01%
1
-3
-75% -$315
DJP icon
438
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$1K ﹤0.01%
24
-16
-40% -$510
DLB icon
439
Dolby
DLB
$6.19B
$1K ﹤0.01%
3
– –
DLTR icon
440
Dollar Tree
DLTR
$25.8B
$1K ﹤0.01%
1
– –
DTE icon
441
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
1
– –
EA
442
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
3
– –
EFA icon
443
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
2
– –
EMTL
444
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
2
– –
ENZL icon
445
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
5
– –
EQIX icon
446
Equinix
EQIX
$106B
$1K ﹤0.01%
1
– –
EWG icon
447
iShares MSCI Germany ETF
EWG
$1.73B
$1K ﹤0.01%
11
– –
EWU icon
448
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
1
– –
EWY icon
449
iShares MSCI South Korea ETF
EWY
$28B
$1K ﹤0.01%
19
– –
EWZ icon
450
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
6
– –
16 17
18
19 20

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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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.