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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
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.76M 0.47%
166,078
-6,822
-4% -$198K
ECL icon
52
Ecolab
ECL
$81.2B
$4.75M 0.47%
20,265
-537
-3% -$134K
NFLX icon
53
Netflix
NFLX
$342B
$4.74M 0.47%
53,130
-1,510
-3% -$124K
SNPS icon
54
Synopsys
SNPS
$78.3B
$4.72M 0.47%
9,720
-271
-3% -$142K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.68M 0.46%
118,890
-2,242
-2% -$90K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$32.4B
$4.51M 0.45%
86,818
+515
+0.6% +$27.2K
SHW icon
57
Sherwin-Williams
SHW
$85.1B
$4.4M 0.44%
12,949
-350
-3% -$131K
CRM icon
58
Salesforce
CRM
$168B
$4.37M 0.43%
13,058
-356
-3% -$114K
CTAS icon
59
Cintas
CTAS
$81.9B
$4.3M 0.42%
23,512
-624
-3% -$131K
CMG icon
60
Chipotle Mexican Grill
CMG
$47.4B
$4.26M 0.42%
70,618
-1,866
-3% -$112K
MCO icon
61
Moody's
MCO
$88.9B
$4.24M 0.42%
8,952
-240
-3% -$115K
NXPI icon
62
NXP Semiconductors
NXPI
$56.7B
$4.22M 0.42%
20,305
-522
-3% -$119K
ORLY icon
63
O'Reilly Automotive
ORLY
$73.1B
$4.14M 0.41%
52,395
-23,400
-31% -$1.89M
PANW icon
64
Palo Alto Networks
PANW
$277B
$4.14M 0.41%
22,728
-670
-3% -$127K
BKR icon
65
Baker Hughes
BKR
$61.4B
$4.13M 0.41%
+100,642
New +$4.06M
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.08M 0.4%
52,314
+6,894
+15% +$544K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$4.04M 0.4%
63,953
+9,501
+17% +$614K
TTD icon
68
Trade Desk
TTD
$6.23B
$4.04M 0.4%
34,324
-964
-3% -$119K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.91M 0.39%
55,882
-1,106
-2% -$79.8K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.85M 0.38%
47,006
+46,629
+12,368% +$3.83M
TIP icon
71
iShares TIPS Bond ETF
TIP
$15.1B
$3.84M 0.38%
36,015
+35,861
+23,286% +$3.88M
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.83M 0.38%
39,529
+826
+2% +$78.8K
DELL icon
73
Dell
DELL
$292B
$3.82M 0.38%
33,125
+33,124
+3,312,400% +$4.16M
MLM icon
74
Martin Marietta Materials
MLM
$37.8B
$3.81M 0.38%
7,370
-200
-3% -$113K
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.68M 0.36%
140,330
-4,631
-3% -$127K
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.