We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
-$19.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.56%
Holding
1,938
New
335
Increased
876
Reduced
480
Closed
119

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.3M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$169M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.5M
3
SEPQ
STF Tactical Growth & Income ETF
SEPQ
+$8.54M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$37.6B
$440K 0.04%
2,420
+1
+0% +$183
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$435K 0.04%
18,672
+1,987
+12% +$41.5K
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$419K 0.04%
6,542
-386
-6% -$24.9K
WMT icon
279
Walmart Inc
WMT
$839B
$406K 0.03%
3,644
+2,361
+184% +$254K
CASY icon
280
Casey's General Stores
CASY
$30.5B
$401K 0.03%
726
+359
+98% +$198K
IAU icon
281
iShares Gold Trust
IAU
$69.2B
$400K 0.03%
4,931
+2,491
+102% +$195K
TTE icon
282
TotalEnergies
TTE
$196B
$397K 0.03%
6,041
+428
+8% +$27.1K
FN icon
283
Fabrinet
FN
$15.5B
$393K 0.03%
864
+160
+23% +$69.6K
SHEL icon
284
Shell
SHEL
$254B
$392K 0.03%
5,338
+453
+9% +$33.4K
FCX icon
285
Freeport-McMoran
FCX
$115B
$392K 0.03%
7,717
+2,458
+47% +$107K
CAH icon
286
Cardinal Health
CAH
$55.3B
$377K 0.03%
1,837
+873
+91% +$164K
UL icon
287
Unilever
UL
$140B
$373K 0.03%
5,704
-791
-12% -$53.2K
IAGG icon
288
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$369K 0.03%
7,387
+3,712
+101% +$191K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14B
$349K 0.03%
1,627
+741
+84% +$155K
CGGO icon
290
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$347K 0.03%
10,027
+4,082
+69% +$141K
MDB icon
291
MongoDB
MDB
$32.6B
$342K 0.03%
816
+786
+2,620% +$286K
SCCO icon
292
Southern Copper
SCCO
$186B
$339K 0.03%
2,435
-199
-8% -$26K
ELV icon
293
Elevance Health
ELV
$86.5B
$332K 0.03%
946
-72
-7% -$24.3K
TD icon
294
Toronto Dominion Bank
TD
$193B
$331K 0.03%
3,518
+407
+13% +$34.4K
SLB icon
295
SLB Ltd
SLB
$79.1B
$329K 0.03%
8,561
+1,721
+25% +$62.4K
TM icon
296
Toyota
TM
$228B
$329K 0.03%
1,536
+503
+49% +$102K
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$321K 0.03%
1,243
+405
+48% +$104K
COF icon
298
Capital One
COF
$133B
$311K 0.03%
1,281
+351
+38% +$78.1K
NVS icon
299
Novartis
NVS
$304B
$310K 0.03%
2,245
-245
-10% -$32.1K
BNS icon
300
Scotiabank
BNS
$113B
$308K 0.03%
4,173
-69
-2% -$4.69K
10 11
12
13 14

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transamerica Financial Advisors held 1,938 positions worth $1.2B, down 0.62% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transamerica Financial Advisors's Q4 2025 filing shows 335 new, 876 increased, 480 reduced and 119 closed positions. Its largest new stake was The Ensign Group: 31,514 shares worth $5.49M. The largest sale was STF Tactical Growth ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Transamerica Financial Advisors's largest Q4 2025 buy was The Ensign Group: 31,514 shares worth $5.49M.
  • Transamerica Financial Advisors added most to GE Vernova in Q4 2025, an estimated $13.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2025 reduction was STF Tactical Growth ETF, cutting an estimated $169M.
  • Transamerica Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $52K.
  • Transamerica Financial Advisors's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2025.
  • Transamerica Financial Advisors opened 335 new positions and closed 119 in Q4 2025.
  • Transamerica Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $1.2B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.