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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
QYLD icon
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
4
– –
RF icon
527
Regions Financial
RF
$26.1B
$1K ﹤0.01%
16
-38
-70% -$939
ROST icon
528
Ross Stores
ROST
$77.4B
$1K ﹤0.01%
4
– –
RSG icon
529
Republic Services
RSG
$67.7B
$1K ﹤0.01%
5
– –
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$112B
$1K ﹤0.01%
21
-9
-30% -$256
SCHO icon
531
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1K ﹤0.01%
23
-1
-4% -$24
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1K ﹤0.01%
6
– –
SJM icon
533
J.M. Smucker
SJM
$13.4B
$1K ﹤0.01%
2
-5
-71% -$575
SJNK icon
534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
11
– –
SLM icon
535
SLM Corp
SLM
$4.98B
$1K ﹤0.01%
3
– –
SMMV icon
536
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1K ﹤0.01%
12
-26
-68% -$1.1K
SPAB icon
537
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1K ﹤0.01%
26
– –
SPG icon
538
Simon Property Group
SPG
$70.9B
$1K ﹤0.01%
2
– –
SPGI icon
539
S&P Global
SPGI
$128B
$1K ﹤0.01%
2
– –
SPIP icon
540
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1K ﹤0.01%
25
– –
SPIB icon
541
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K ﹤0.01%
22
– –
SPY icon
542
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1K ﹤0.01%
1
-129
-99% -$76K
STIP icon
543
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1K ﹤0.01%
10
– –
SWK icon
544
Stanley Black & Decker
SWK
$14.9B
$1K ﹤0.01%
2
– –
TD icon
545
Toronto Dominion Bank
TD
$197B
$1K ﹤0.01%
9
-4
-31% -$224
TDY icon
546
Teledyne Technologies
TDY
$29.1B
$1K ﹤0.01%
1
– –
TEL icon
547
TE Connectivity
TEL
$58.3B
$1K ﹤0.01%
5
-1,324
-100% -$197K
TLH icon
548
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1K ﹤0.01%
6
-5
-45% -$517
TMUS icon
549
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
1
-1
-50% -$227
TRI icon
550
Thomson Reuters
TRI
$45.2B
$1K ﹤0.01%
3
– –
20 21
22
23 24

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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.