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
GTES icon
476
Gates Industrial Corp
GTES
$6.57B
$1K ﹤0.01%
17
– –
HASI icon
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$1K ﹤0.01%
+1
New +$31
HMC icon
478
Honda
HMC
$41.3B
$1K ﹤0.01%
8
-3,461
-100% -$97.8K
HOLX
479
DELISTED
Hologic
HOLX
$1K ﹤0.01%
4
– –
HPE icon
480
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
7
-8
-53% -$169
HYD icon
481
VanEck High Yield Muni ETF
HYD
$4.36B
$1K ﹤0.01%
2
– –
IAU icon
482
iShares Gold Trust
IAU
$69.2B
$1K ﹤0.01%
12
– –
IDU icon
483
iShares US Utilities ETF
IDU
$1.33B
$1K ﹤0.01%
1
-5
-83% -$504
IDXX icon
484
Idexx Laboratories
IDXX
$43.3B
$1K ﹤0.01%
1
– –
IEFA icon
485
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
1
-10
-91% -$738
IFF icon
486
International Flavors & Fragrances
IFF
$22.2B
$1K ﹤0.01%
4
-8
-67% -$752
IGIB icon
487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1K ﹤0.01%
8
– –
IHI icon
488
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
3
-3
-50% -$178
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$28B
$1K ﹤0.01%
7
– –
IUSG icon
490
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1K ﹤0.01%
4
– –
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
4
– –
IYY icon
492
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
4
– –
JCI icon
493
Johnson Controls International
JCI
$85.9B
$1K ﹤0.01%
8
– –
KBE icon
494
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
4
-6
-60% -$343
KEY icon
495
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
11
– –
KEYS icon
496
Keysight
KEYS
$54.5B
$1K ﹤0.01%
2
– –
KLG
497
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
4
-3
-43% -$55
KR icon
498
Kroger
KR
$35.8B
$1K ﹤0.01%
13
– –
LHX icon
499
L3Harris
LHX
$48.8B
$1K ﹤0.01%
3
-5
-63% -$1.2K
LNT icon
500
Alliant Energy
LNT
$17.7B
$1K ﹤0.01%
6
-2
-25% -$121
18 19
20
21 22

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.