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
EXC icon
451
Exelon
EXC
$45.7B
$1K ﹤0.01%
4
– –
EXPE icon
452
Expedia Group
EXPE
$40.6B
$1K ﹤0.01%
2
– –
FANG icon
453
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
2
-5
-71% -$881
FAST icon
454
Fastenal
FAST
$57.7B
$1K ﹤0.01%
8
– –
FBZ
455
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
30
– –
FDS icon
456
Factset
FDS
$10.5B
$1K ﹤0.01%
1
– –
FEUZ icon
457
First Trust Eurozone AlphaDEX
FEUZ
$128M
$1K ﹤0.01%
19
-5,952
-100% -$249K
FGD icon
458
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1K ﹤0.01%
24
-87
-78% -$2.04K
FGM icon
459
First Trust Germany AlphaDEX Fund
FGM
$99M
$1K ﹤0.01%
11
– –
FIS icon
460
Fidelity National Information Services
FIS
$20.9B
$1K ﹤0.01%
8
– –
FMC icon
461
FMC
FMC
$1.4B
$1K ﹤0.01%
3
-5
-63% -$292
FREL icon
462
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
4
– –
FTGC icon
463
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$1K ﹤0.01%
27
-187
-87% -$4.43K
FTNT icon
464
Fortinet
FTNT
$113B
$1K ﹤0.01%
3
– –
FTRE icon
465
Fortrea Holdings
FTRE
$1.74B
$1K ﹤0.01%
1
– –
FXE icon
466
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
4
– –
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1K ﹤0.01%
2
– –
FXY icon
468
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
4
– –
GDDY icon
469
GoDaddy
GDDY
$12.6B
$1K ﹤0.01%
2
-2
-50% -$365
GIGB icon
470
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1K ﹤0.01%
4
– –
GM icon
471
General Motors
GM
$75.3B
$1K ﹤0.01%
+1
New +$52
GOOG icon
472
Alphabet (Google) Class C
GOOG
$4.2T
$1K ﹤0.01%
2
– –
GOVT icon
473
iShares US Treasury Bond ETF
GOVT
$44.5B
$1K ﹤0.01%
26
– –
GRMN
474
Garmin
GRMN
$55.6B
$1K ﹤0.01%
3
– –
GSY icon
475
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
9
– –
17 18
19
20 21

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.