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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
NUE icon
276
Nucor
NUE
$56.2B
$79K 0.01%
650
+73
+13% +$9.4K
FERG icon
277
Ferguson
FERG
$45B
$76K 0.01%
469
+422
+898% +$73.2K
PBR icon
278
Petrobras
PBR
$115B
$75K 0.01%
5,190
+110
+2% +$1.52K
LVS icon
279
Las Vegas Sands
LVS
$30.6B
$74K 0.01%
1,906
-41
-2% -$1.81K
LULU icon
280
lululemon athletica
LULU
$13.4B
$73K 0.01%
256
-70
-21% -$25.7K
SCCO icon
281
Southern Copper
SCCO
$186B
$73K 0.01%
+824
New +$73.1K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$71K 0.01%
1,607
-80
-5% -$3.58K
LEN icon
283
Lennar Class A
LEN
$21.1B
$71K 0.01%
613
+302
+97% +$37.7K
SU icon
284
Suncor Energy
SU
$76.4B
$69K 0.01%
1,758
-87
-5% -$3.32K
FOXA icon
285
Fox Class A
FOXA
$29.6B
$68K 0.01%
1,199
-308
-20% -$16.3K
NICE icon
286
Nice
NICE
$5.88B
$68K 0.01%
441
-616
-58% -$98.5K
AON icon
287
Aon
AON
$75.3B
$67K 0.01%
168
-210
-56% -$80.5K
FCX icon
288
Freeport-McMoran
FCX
$115B
$67K 0.01%
1,764
+1,534
+667% +$58.7K
LIN icon
289
Linde
LIN
$225B
$67K 0.01%
144
-110
-43% -$49.5K
PXI icon
290
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$67K 0.01%
1,515
-185
-11% -$8.3K
PYZ icon
291
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$67K 0.01%
781
-101
-11% -$8.99K
AZN icon
292
AstraZeneca
AZN
$263B
$65K 0.01%
+443
New +$64.1K
STLD icon
293
Steel Dynamics
STLD
$33.1B
$65K 0.01%
518
+68
+15% +$8.62K
NEM icon
294
Newmont
NEM
$142B
$64K 0.01%
1,316
+1,301
+8,673% +$57.1K
DVN icon
295
Devon Energy
DVN
$51.6B
$63K 0.01%
1,667
+1,494
+864% +$53K
BAX icon
296
Baxter International
BAX
$13.6B
$62K 0.01%
1,790
+218
+14% +$7.13K
KR icon
297
Kroger
KR
$35.8B
$62K 0.01%
904
+891
+6,854% +$56.5K
MCHP icon
298
Microchip Technology
MCHP
$39.9B
$62K 0.01%
1,279
-891
-41% -$49.6K
LH icon
299
Labcorp
LH
$27.4B
$60K 0.01%
258
+1
+0.4% +$243
TPR icon
300
Tapestry
TPR
$25.9B
$59K 0.01%
831
-634
-43% -$48K
10 11
12
13 14

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.