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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
+11.34%
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
$1.07B
AUM Growth
+$85.1M
Cap. Flow
-$13.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.95M
5
MSI icon
Motorola Solutions
MSI
+$3.55M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$5.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$51.7B
$183K 0.02%
1,064
-31
-3% -$5.68K
HIG icon
227
Hartford Financial Services
HIG
$37.4B
$182K 0.02%
1,432
-68
-5% -$8.45K
PSX icon
228
Phillips 66
PSX
$94.5B
$181K 0.02%
1,521
-150
-9% -$16.8K
CTSH icon
229
Cognizant
CTSH
$28.4B
$179K 0.02%
2,291
-83
-3% -$6.36K
EBAY icon
230
eBay
EBAY
$47.2B
$178K 0.02%
2,397
-118
-5% -$8.36K
SLB icon
231
SLB Ltd
SLB
$79.1B
$178K 0.02%
5,272
-182
-3% -$6.31K
GSK icon
232
GSK
GSK
$104B
$177K 0.02%
4,621
+1,019
+28% +$38.9K
NGG icon
233
National Grid
NGG
$81.6B
$174K 0.02%
2,372
+200
+9% +$13.7K
SYY icon
234
Sysco
SYY
$40B
$169K 0.02%
2,235
-95
-4% -$6.9K
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$165K 0.02%
6,679
-903
-12% -$22.2K
TD icon
236
Toronto Dominion Bank
TD
$193B
$162K 0.02%
2,202
+2,193
+24,367% +$143K
FN icon
237
Fabrinet
FN
$15.5B
$161K 0.02%
547
+10
+2% +$2.23K
FDX icon
238
FedEx
FDX
$79B
$161K 0.02%
707
-21
-3% -$4.6K
NICE icon
239
Nice
NICE
$5.88B
$161K 0.02%
951
+510
+116% +$82.1K
NTES icon
240
NetEase
NTES
$82.5B
$159K 0.01%
+1,181
New +$136K
TEL icon
241
TE Connectivity
TEL
$58.3B
$158K 0.01%
935
+931
+23,275% +$141K
HSY icon
242
Hershey
HSY
$37.6B
$154K 0.01%
926
-30
-3% -$4.95K
FERG icon
243
Ferguson
FERG
$45B
$151K 0.01%
692
+223
+48% +$41K
SCCO icon
244
Southern Copper
SCCO
$186B
$150K 0.01%
1,560
+736
+89% +$64K
WRB icon
245
W.R. Berkley
WRB
$25.4B
$150K 0.01%
2,042
-97
-5% -$6.95K
NUE icon
246
Nucor
NUE
$56.2B
$149K 0.01%
1,152
+502
+77% +$58.7K
GFI icon
247
Gold Fields
GFI
$43.5B
$141K 0.01%
5,968
+677
+13% +$15.6K
ACN icon
248
Accenture
ACN
$114B
$140K 0.01%
469
-18
-4% -$5.48K
NEM icon
249
Newmont
NEM
$142B
$138K 0.01%
2,372
+1,056
+80% +$56.4K
FCX icon
250
Freeport-McMoran
FCX
$115B
$136K 0.01%
3,130
+1,366
+77% +$51.9K
8 9
10
11 12

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FSWA
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NFG
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MI
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transamerica Financial Advisors held 594 positions worth $1.07B, up 8.7% from $980M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors's Q2 2025 filing shows 15 new, 113 increased, 286 reduced and 27 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 187,751 shares worth $5.1M. The largest sale was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Transamerica Financial Advisors's largest Q2 2025 buy was iShares Fallen Angels USD Bond ETF: 187,751 shares worth $5.1M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q2 2025, an estimated $13.5M increase.
  • Transamerica Financial Advisors's biggest Q2 2025 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $14M.
  • Transamerica Financial Advisors fully exited JD.com in Q2 2025, selling an estimated $125K.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $1.07B portfolio in Q2 2025.
  • Transamerica Financial Advisors opened 15 new positions and closed 27 in Q2 2025.
  • Transamerica Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.07B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.