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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
NFTY icon
201
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$282K 0.03%
5,027
+155
+3% +$9.26K
TSM icon
202
TSMC
TSM
$2.16T
$282K 0.03%
1,427
-114
-7% -$22.1K
FSZ icon
203
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$280K 0.03%
4,459
+148
+3% +$9.83K
FCA icon
204
First Trust China AlphaDEX Fund
FCA
$31.6M
$278K 0.03%
13,866
+13,860
+231,000% +$283K
SNY icon
205
Sanofi
SNY
$110B
$278K 0.03%
5,747
+987
+21% +$50.2K
VMRK
206
Vivmark Residential
VMRK
$27B
$275K 0.03%
3,827
+151
+4% +$11.1K
BNS icon
207
Scotiabank
BNS
$113B
$271K 0.03%
5,034
-472
-9% -$25.5K
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$251B
$271K 0.03%
23,082
-3,617
-14% -$40.7K
FDX icon
209
FedEx
FDX
$79B
$270K 0.03%
960
-3
-0.3% -$838
UL icon
210
Unilever
UL
$140B
$267K 0.03%
4,180
+399
+11% +$26.9K
TTE icon
211
TotalEnergies
TTE
$196B
$265K 0.03%
4,850
+698
+17% +$42.4K
CNQ icon
212
Canadian Natural Resources
CNQ
$102B
$260K 0.03%
8,417
+205
+2% +$6.91K
PFG icon
213
Principal Financial Group
PFG
$23.9B
$258K 0.03%
3,330
-160
-5% -$13.5K
TFC icon
214
Truist Financial
TFC
$61.4B
$254K 0.03%
5,836
-80
-1% -$3.57K
PSA icon
215
Public Storage
PSA
$60.3B
$252K 0.02%
840
+27
+3% +$8.96K
BDX icon
216
Becton Dickinson
BDX
$51.7B
$250K 0.02%
1,100
+2
+0.2% +$462
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$160B
$225K 0.02%
15,486
+2,897
+23% +$39.8K
MPC icon
218
Marathon Petroleum
MPC
$99.7B
$217K 0.02%
1,551
-4
-0.3% -$611
PCAR icon
219
PACCAR
PCAR
$68B
$212K 0.02%
2,032
+13
+0.6% +$1.42K
SLB icon
220
SLB Ltd
SLB
$79.1B
$212K 0.02%
5,511
-1,111
-17% -$46.6K
PSX icon
221
Phillips 66
PSX
$94.5B
$192K 0.02%
1,683
+9
+0.5% +$1.15K
CTSH icon
222
Cognizant
CTSH
$28.4B
$186K 0.02%
2,409
-3
-0.1% -$235
NICE icon
223
Nice
NICE
$5.88B
$180K 0.02%
1,057
-86
-8% -$15.3K
SYY icon
224
Sysco
SYY
$40B
$180K 0.02%
2,351
+5
+0.2% +$383
WTW icon
225
Willis Towers Watson
WTW
$32.2B
$178K 0.02%
567
-45
-7% -$13.8K
7 8
9
10 11

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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.