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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
LPLA icon
501
LPL Financial
LPLA
$28.5B
$1K ﹤0.01%
1
– –
LVHD icon
502
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
3
– –
LYB icon
503
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
7
– –
MA icon
504
Mastercard
MA
$525B
$1K ﹤0.01%
1
-1
-50% -$518
MCK icon
505
McKesson
MCK
$106B
$1K ﹤0.01%
2
– –
MKC icon
506
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
4
– –
MKTX icon
507
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MRSH
508
Marsh
MRSH
$92.3B
$1K ﹤0.01%
2
-1
-33% -$222
MSI icon
509
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
2
– –
NEM icon
510
Newmont
NEM
$142B
$1K ﹤0.01%
15
– –
NKE icon
511
Nike
NKE
$58.6B
$1K ﹤0.01%
4
– –
NSC icon
512
Norfolk Southern
NSC
$78.9B
$1K ﹤0.01%
2
-5
-71% -$1.27K
NTAP icon
513
NetApp
NTAP
$36.8B
$1K ﹤0.01%
4
-10
-71% -$1.22K
NTES icon
514
NetEase
NTES
$82.5B
$1K ﹤0.01%
4
– –
NVR icon
515
NVR
NVR
$17.1B
$1K ﹤0.01%
1
– –
NVT icon
516
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
10
-2,376
-100% -$175K
OGN icon
517
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
1
– –
ORCL icon
518
Oracle
ORCL
$417B
$1K ﹤0.01%
4
– –
PAGS icon
519
PagSeguro Digital
PAGS
$2.49B
$1K ﹤0.01%
35
– –
PARA
520
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
7
-18
-72% -$193
PDD icon
521
Pinduoduo
PDD
$125B
$1K ﹤0.01%
4
– –
PEG icon
522
Public Service Enterprise Group
PEG
$36.5B
$1K ﹤0.01%
3
– –
PPL
523
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
17
– –
PZA icon
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1K ﹤0.01%
23
– –
QRVO icon
525
Qorvo
QRVO
$8.32B
$1K ﹤0.01%
1
– –
19 20
21
22 23

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NFG
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AT
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KBFS
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CCP
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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.