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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
AIV
576
Aimco
AIV
$375M
– –
-1
Closed -$1K
CMS icon
577
CMS Energy
CMS
$21.6B
– –
-1
Closed -$1K
DOC icon
578
Healthpeak Properties
DOC
$14.9B
– –
-1
Closed -$1K
EIX icon
579
Edison International
EIX
$28.8B
– –
-1
Closed -$1K
GME icon
580
GameStop
GME
$8.12B
– –
-1
Closed -$1K
GPN icon
581
Global Payments
GPN
$24.8B
– –
-1
Closed -$1K
GT icon
582
Goodyear
GT
$1.78B
– –
-1
Closed -$1K
HRL icon
583
Hormel Foods
HRL
$13.1B
– –
-1
Closed -$1K
IBM icon
584
IBM
IBM
$221B
– –
-16
Closed -$4K
PCG icon
585
PG&E
PCG
$40.4B
– –
-1
Closed -$1K
PLD icon
586
Prologis
PLD
$136B
– –
-1
Closed -$1K
TAK icon
587
Takeda Pharmaceutical
TAK
$58.6B
– –
-1
Closed -$1K
VRSN icon
588
VeriSign
VRSN
$26.6B
– –
-1
Closed -$1K
VTR icon
589
Ventas
VTR
$48.1B
– –
-1
Closed -$1K
WBD icon
590
Warner Bros
WBD
$72.5B
– –
-1
Closed -$1K
WEC icon
591
WEC Energy
WEC
$34.8B
– –
-1
Closed -$1K
WELL icon
592
Welltower
WELL
$174B
– –
-1
Closed -$1K
WU icon
593
Western Union
WU
$2.29B
– –
-1
Closed -$1K
WY icon
594
Weyerhaeuser
WY
$17.6B
– –
-1
Closed -$1K
XRAY icon
595
Dentsply Sirona
XRAY
$2.19B
– –
-1
Closed -$1K
GAP
596
The Gap Inc
GAP
$7.25B
– –
-1
Closed -$1K
PDCO
597
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1
Closed -$1K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
– –
-2,528
Closed -$68K
SVA
599
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-2
Closed –
20 21 22 23
24

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KBFS
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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.