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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
BLK icon
151
Blackrock
BLK
$182B
$977K 0.1%
953
-139
-13% -$141K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$967K 0.1%
12,039
-736
-6% -$60.1K
CME icon
153
CME Group
CME
$99.7B
$964K 0.1%
4,149
-179
-4% -$41.2K
FXF icon
154
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$959K 0.09%
9,796
+283
+3% +$28.7K
TXN icon
155
Texas Instruments
TXN
$237B
$944K 0.09%
5,032
+278
+6% +$55.6K
ITW icon
156
Illinois Tool Works
ITW
$80.2B
$938K 0.09%
3,697
-154
-4% -$40.9K
GLW icon
157
Corning
GLW
$127B
$936K 0.09%
19,694
+3,161
+19% +$150K
PEP icon
158
PepsiCo
PEP
$194B
$934K 0.09%
6,141
+703
+13% +$115K
UNP icon
159
Union Pacific
UNP
$184B
$924K 0.09%
4,051
+106
+3% +$25.1K
OMC icon
160
Omnicom Group
OMC
$24.2B
$923K 0.09%
10,717
-164
-2% -$16.3K
BNY
161
Bank of New York Mellon
BNY
$111B
$922K 0.09%
11,992
-2,056
-15% -$159K
QCOM icon
162
Qualcomm
QCOM
$169B
$912K 0.09%
5,931
-10
-0.2% -$1.64K
AFL icon
163
Aflac
AFL
$58.2B
$907K 0.09%
8,766
+14
+0.2% +$1.53K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$903K 0.09%
9,450
-5
-0.1% -$483
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$903K 0.09%
21,630
+150
+0.7% +$6.28K
CMCSA icon
166
Comcast
CMCSA
$96.2B
$877K 0.09%
23,363
-647
-3% -$26.9K
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$869K 0.09%
26,327
+243
+0.9% +$8.4K
GDX icon
168
VanEck Gold Miners ETF
GDX
$32.8B
$813K 0.08%
23,949
+502
+2% +$19.3K
EOG icon
169
EOG Resources
EOG
$77B
$810K 0.08%
6,604
+564
+9% +$72.1K
BBY icon
170
Best Buy
BBY
$18B
$787K 0.08%
9,163
+967
+12% +$88.3K
CL icon
171
Colgate-Palmolive
CL
$72.8B
$750K 0.07%
8,240
+1,905
+30% +$182K
GPC icon
172
Genuine Parts
GPC
$19B
$749K 0.07%
6,407
+741
+13% +$92.4K
MCD icon
173
McDonald's
MCD
$190B
$720K 0.07%
2,483
-42
-2% -$12.5K
MDT icon
174
Medtronic
MDT
$117B
$712K 0.07%
8,904
+1,318
+17% +$114K
ABT icon
175
Abbott
ABT
$201B
$699K 0.07%
6,176
-126
-2% -$14.6K
5 6
7
8 9

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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.