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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
JD icon
251
JD.com
JD
$39.7B
$125K 0.01%
3,037
-567
-16% -$22.8K
HBAN icon
252
Huntington Bancshares
HBAN
$34.2B
$123K 0.01%
8,190
+1,757
+27% +$28.3K
JHG
253
DELISTED
Janus Henderson
JHG
$123K 0.01%
3,385
-150
-4% -$6.18K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.2B
$120K 0.01%
523
-31
-6% -$6.57K
GFI icon
255
Gold Fields
GFI
$43.5B
$117K 0.01%
+5,291
New +$96.7K
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$48.5B
$115K 0.01%
1,313
-70
-5% -$5.71K
CTRA
257
DELISTED
Coterra Energy
CTRA
$115K 0.01%
3,974
+160
+4% +$4.46K
HES
258
DELISTED
Hess
HES
$115K 0.01%
719
+338
+89% +$49.7K
CLS icon
259
Celestica
CLS
$38.7B
$113K 0.01%
1,431
-75
-5% -$7.96K
HAL icon
260
Halliburton
HAL
$28.2B
$113K 0.01%
4,423
-32
-0.7% -$841
SW
261
Smurfit Westrock
SW
$25.9B
$111K 0.01%
2,460
+775
+46% +$39.3K
SSNC icon
262
SS&C Technologies
SSNC
$19.5B
$110K 0.01%
1,315
-66
-5% -$5.46K
ADM icon
263
Archer Daniels Midland
ADM
$38.2B
$108K 0.01%
2,243
-126
-5% -$6.09K
WSM icon
264
Williams-Sonoma
WSM
$27.6B
$108K 0.01%
682
-64
-9% -$12.4K
ACGL icon
265
Arch Capital
ACGL
$34.3B
$107K 0.01%
1,105
-147
-12% -$13.6K
FN icon
266
Fabrinet
FN
$15.5B
$107K 0.01%
537
-28
-5% -$6.11K
PSL icon
267
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$101K 0.01%
931
-114
-11% -$12.4K
DGX icon
268
Quest Diagnostics
DGX
$27B
$99K 0.01%
585
-23
-4% -$3.78K
DKS icon
269
Dick's Sporting Goods
DKS
$11.1B
$99K 0.01%
489
-5
-1% -$1.12K
GRMN
270
Garmin
GRMN
$55.6B
$98K 0.01%
448
+445
+14,833% +$96.2K
TM icon
271
Toyota
TM
$228B
$94K 0.01%
533
+194
+57% +$36.1K
EG icon
272
Everest Group
EG
$14.4B
$87K 0.01%
240
-14
-6% -$4.95K
HUM icon
273
Humana
HUM
$46.8B
$87K 0.01%
327
+298
+1,028% +$80.6K
LOGI icon
274
Logitech
LOGI
$14.1B
$86K 0.01%
1,013
-54
-5% -$5.08K
MAS icon
275
Masco
MAS
$14.4B
$81K 0.01%
1,153
-56
-5% -$4.19K
9 10
11
12 13

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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.