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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
ANET icon
26
Arista Networks
ANET
$241B
$7.29M 0.72%
65,959
-1,985
-3% -$204K
COST icon
27
Costco
COST
$426B
$7.19M 0.71%
7,846
-214
-3% -$199K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$7.05M 0.7%
12,043
-328
-3% -$193K
NOW icon
29
ServiceNow
NOW
$131B
$7M 0.69%
33,020
-915
-3% -$185K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.73M 0.67%
86,275
+19,504
+29% +$1.53M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$6.63M 0.66%
71,746
-6,573
-8% -$621K
AMZN icon
32
Amazon
AMZN
$2.82T
$6.38M 0.63%
29,087
-814
-3% -$167K
ETN icon
33
Eaton
ETN
$159B
$6.32M 0.62%
19,033
-1,470
-7% -$516K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.31M 0.62%
142,773
-3,451
-2% -$156K
HWM icon
35
Howmet Aerospace
HWM
$105B
$6.3M 0.62%
57,638
-1,595
-3% -$175K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$5.98M 0.59%
174,299
-1,700
-1% -$61.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$5.95M 0.59%
31,420
-856
-3% -$150K
HD icon
38
Home Depot
HD
$337B
$5.95M 0.59%
15,291
-727
-5% -$297K
ISRG icon
39
Intuitive Surgical
ISRG
$131B
$5.87M 0.58%
11,250
-312
-3% -$163K
GS icon
40
Goldman Sachs
GS
$308B
$5.69M 0.56%
9,940
-265
-3% -$148K
LLY icon
41
Eli Lilly
LLY
$1.1T
$5.66M 0.56%
7,333
-202
-3% -$167K
TJX icon
42
TJX Companies
TJX
$154B
$5.63M 0.56%
46,567
-1,222
-3% -$146K
V icon
43
Visa
V
$717B
$5.62M 0.56%
17,785
-479
-3% -$144K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.54M 0.55%
114,512
+2,003
+2% +$96.9K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$68.8B
$5.45M 0.54%
19,189
-512
-3% -$149K
BSX icon
46
Boston Scientific
BSX
$72.3B
$5.35M 0.53%
59,883
-1,663
-3% -$146K
INTU icon
47
Intuit
INTU
$97.8B
$4.95M 0.49%
7,869
-214
-3% -$137K
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$4.92M 0.49%
83,874
-1,379
-2% -$84.2K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$4.81M 0.48%
172,418
-5,615
-3% -$159K
PH icon
50
Parker-Hannifin
PH
$128B
$4.79M 0.47%
7,529
-202
-3% -$134K
1
2
3 4 5

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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.