TL

Transamerica Large Value Opportunities | TLORX

Mutual Fund
TRANSAMERICA FUNDS
Last update 2024-09-25 160 Stocks (47 new)
Value $336.00 Mil Turnover 33 %
Countries:
Top Holdings: BRK.B(3.15%)XOM(2.95%)JNJ(2.34%)HD(2.27%)AVGO(2.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica Large Value Oppor... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
24,123
10577.940
-1.83%
3.150
-0.06%
0.000
+7.58%
+24.79%
959232.641
Insurance
XOM 		Exxon Mobil Corp
83,747
9931.560
+5.40%
2.950
+0.15%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
JNJ 		Johnson & Johnson
49,882
7873.870
+145.76%
2.340
+1.39%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
HD 		The Home Depot Inc
20,726
7630.480
+134.03%
2.270
+1.30%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
AVGO 		Broadcom Inc
47,004
7552.600
-28.53%
2.250
-0.77%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
JPM 		JPMorgan Chase & Co
35,363
7525.250
+19.07%
2.240
+0.36%
0.000
+14.34%
+33.32%
623569.750
Banks
CVX 		Chevron Corp
38,960
6251.910
-6.38%
1.860
-0.13%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
IWD 		iShares Russell 1000 Value ETF
33,954
6226.820
+121.56%
1.850
+1.02%
0.010
+8.90%
+14.71%
59474.742
 
PEP 		PepsiCo Inc
32,394
5593.470
-4.79%
1.660
-0.09%
0.000
-2.82%
+1.13%
230288.358
Beverages - Non-Alcoholic
IBM 		International Business Machines Corp
26,221
5038.100
+4,764.75%
1.500
+1.47%
0.000
+14.22%
+30.48%
191928.594
Software

Transamerica Large Value Opportunities's Historical Top Holdings Breakdowns

Transamerica Large Value Opportunities's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PG 		Procter & Gamble Co2024-07-31Reduce
-1.49%
●
160.76 ($166.2) 169.93
$165.76
-0.26%
Reduce -60.85%
18,707
-29,081
IBM 		International Business Machines Corp2024-07-31Add
+1.47%
●
164.69 ($174.29) 192.14
$207.57
19.09%
Add 4764.75%
26,221
25,682
JNJ 		Johnson & Johnson2024-07-31Add
+1.39%
●
144.38 ($149.76) 161.33
$158.35
5.74%
Add 145.76%
49,882
29,585
HD 		The Home Depot Inc2024-07-31Add
+1.30%
●
325.1 ($344.35) 371.89
$400.09
16.19%
Add 134.03%
20,726
11,870
AMT 		American Tower Corp2024-07-31New Buy
+1.20%
●
178.69 ($196.62) 223.05
$213.85
8.76%
New holding
18,269
18,269
CB 		Chubb Ltd2024-07-31Sold Out
-1.18%
●
248.54 ($261.4) 276.66
$277.29
6.08%
Sold Out
0
-15,160
CSCO 		Cisco Systems Inc2024-07-31Reduce
-1.04%
●
45.52 ($47.06) 49.67
$56.16
19.34%
Reduce -65.63%
36,843
-70,350
IWD 		iShares Russell 1000 Value ETF2024-07-31Add
+1.02%
●
172.1 ($176.66) 183.39
$189.56
7.30%
Add 121.56%
33,954
18,629
KMB 		Kimberly-Clark Corp2024-07-31Sold Out
-1.00%
●
128.16 ($137.42) 144.14
$134.83
-1.88%
Sold Out
0
-23,357
PSX 		Phillips 662024-07-31Sold Out
-0.98%
●
132.81 ($140.62) 147.72
$121.84
-13.36%
Sold Out
0
-21,857

Transamerica Large Value Opportunities Total Holding History ($B)

To

Transamerica Large Value Opportunities's Asset Allocation

To

Transamerica Large Value Opportunities Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica Large Value Opportunities's Hypothetical Growth since 2024-07-31

Transamerica Large Value Opportunities's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Large Value Opportunities's Holdings Heat Map

Size field:

Transamerica Large Value Opportunities's Holdings Bubble Chart

Transamerica Large Value Opportunities News

  • 1

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