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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
-2.74%
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
$980M
AUM Growth
-$30.6M
Cap. Flow
+$7.45M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WMB icon
Williams Companies
WMB
+$4.32M
3
UBER icon
Uber
UBER
+$3.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.79M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.7M
2
SHW icon
Sherwin-Williams
SHW
+$4.52M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.1M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$28.4B
$182K 0.02%
2,374
-35
-1% -$2.85K
PCAR icon
227
PACCAR
PCAR
$68B
$181K 0.02%
1,852
-180
-9% -$19K
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$179K 0.02%
13,078
-688
-5% -$8.55K
FDX icon
229
FedEx
FDX
$79B
$178K 0.02%
728
-232
-24% -$60.1K
CSX icon
230
CSX Corp
CSX
$95.4B
$176K 0.02%
5,966
+2,132
+56% +$67.7K
SYY icon
231
Sysco
SYY
$40B
$175K 0.02%
2,330
-21
-0.9% -$1.54K
EBAY icon
232
eBay
EBAY
$47.2B
$171K 0.02%
2,515
– –
KHC icon
233
Kraft Heinz
KHC
$30B
$165K 0.02%
5,398
+21
+0.4% +$628
HSY icon
234
Hershey
HSY
$37.6B
$164K 0.02%
956
-9
-0.9% -$1.47K
GIS icon
235
General Mills
GIS
$21.3B
$155K 0.02%
2,590
-4
-0.2% -$240
NVS icon
236
Novartis
NVS
$304B
$153K 0.02%
1,371
-73
-5% -$7.77K
WRB icon
237
W.R. Berkley
WRB
$25.4B
$153K 0.02%
2,139
-24
-1% -$1.47K
ACN icon
238
Accenture
ACN
$114B
$152K 0.02%
487
-2
-0.4% -$706
OXY icon
239
Occidental Petroleum
OXY
$58.4B
$152K 0.02%
3,063
+942
+44% +$46K
BABA icon
240
Alibaba
BABA
$286B
$149K 0.02%
1,122
-50
-4% -$5.76K
G icon
241
Genpact
G
$6.26B
$149K 0.02%
+2,953
New +$146K
RY icon
242
Royal Bank of Canada
RY
$284B
$149K 0.02%
1,320
-58
-4% -$6.83K
MRK icon
243
Merck
MRK
$386B
$147K 0.02%
1,632
-24
-1% -$2.24K
GSK icon
244
GSK
GSK
$104B
$140K 0.01%
3,602
+1,843
+105% +$67.5K
NGG icon
245
National Grid
NGG
$81.6B
$137K 0.01%
2,172
+220
+11% +$12.9K
PGR icon
246
Progressive
PGR
$129B
$137K 0.01%
483
+460
+2,000% +$120K
CINF icon
247
Cincinnati Financial
CINF
$26.3B
$135K 0.01%
910
-11
-1% -$1.55K
FITB
248
Fifth Third Bancorp
FITB
$49.8B
$133K 0.01%
3,374
+24
+0.7% +$1.01K
EMR icon
249
Emerson Electric
EMR
$86.4B
$129K 0.01%
1,174
-20
-2% -$2.41K
PPG icon
250
PPG Industries
PPG
$25.3B
$127K 0.01%
1,160
-8
-0.7% -$922
8 9
10
11 12

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NFG
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KBFS
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Transamerica Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Transamerica Financial Advisors held 595 positions worth $980M, down 3% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q1 2025 filing shows 20 new, 152 increased, 213 reduced and 16 closed positions. Its largest new stake was Williams Companies: 75,513 shares worth $4.51M. The largest sale was Intuit, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q1 2025 buy was Williams Companies: 75,513 shares worth $4.51M.
  • Transamerica Financial Advisors added most to Broadcom in Q1 2025, an estimated $4.33M increase.
  • Transamerica Financial Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $4.7M.
  • Transamerica Financial Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $178K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $980M portfolio in Q1 2025.
  • Transamerica Financial Advisors opened 20 new positions and closed 16 in Q1 2025.
  • Transamerica Financial Advisors's portfolio value fell 3% quarter-over-quarter to $980M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.