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
-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
PNR icon
301
Pentair
PNR
$9.97B
$58K 0.01%
658
-717
-52% -$68.3K
KVUE icon
302
Kenvue
KVUE
$37.1B
$57K 0.01%
2,347
-3,383
-59% -$74.9K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57.4B
$56K 0.01%
649
-12
-2% -$1.07K
SNA icon
304
Snap-on
SNA
$20.4B
$56K 0.01%
165
-3
-2% -$1.02K
NVO
305
Novo Nordisk
NVO
$215B
$53K 0.01%
750
-74
-9% -$6.11K
IP icon
306
International Paper
IP
$21.7B
$50K 0.01%
933
-304
-25% -$16.6K
CAG icon
307
Conagra Brands
CAG
$7.81B
$49K 0.01%
1,809
-453
-20% -$11.7K
CF icon
308
CF Industries
CF
$19.3B
$49K 0.01%
617
-30
-5% -$2.52K
CPB icon
309
Campbell Soup
CPB
$7B
$49K 0.01%
1,218
-257
-17% -$10.1K
SWKS icon
310
Skyworks Solutions
SWKS
$9.89B
$47K ﹤0.01%
726
-10
-1% -$761
BF.B icon
311
Brown-Forman Class B
BF.B
$12.9B
$45K ﹤0.01%
1,304
+1,142
+705% +$38.5K
RPRX icon
312
Royalty Pharma
RPRX
$27.6B
$45K ﹤0.01%
1,436
-496
-26% -$15.7K
RS icon
313
Reliance Steel & Aluminium
RS
$19.6B
$45K ﹤0.01%
153
+131
+595% +$37.5K
WLK icon
314
Westlake Corp
WLK
$9.56B
$44K ﹤0.01%
439
+50
+13% +$5.54K
BG icon
315
Bunge Global
BG
$21.5B
$43K ﹤0.01%
555
-120
-18% -$8.98K
ENB icon
316
Enbridge
ENB
$109B
$43K ﹤0.01%
959
-52
-5% -$2.26K
AVY icon
317
Avery Dennison
AVY
$13.6B
$42K ﹤0.01%
234
+208
+800% +$38.3K
RL icon
318
Ralph Lauren
RL
$21.6B
$36K ﹤0.01%
162
-160
-50% -$39.7K
EWBC icon
319
East-West Bancorp
EWBC
$17.7B
$35K ﹤0.01%
379
-101
-21% -$9.63K
AMP icon
320
Ameriprise Financial
AMP
$49.5B
$32K ﹤0.01%
66
-1,230
-95% -$645K
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$32K ﹤0.01%
415
-51,899
-99% -$4.1M
FISV
322
Fiserv Inc
FISV
$27.9B
$32K ﹤0.01%
143
– –
WMT icon
323
Walmart Inc
WMT
$839B
$30K ﹤0.01%
331
-3
-0.9% -$281
DVY icon
324
iShares Select Dividend ETF
DVY
$23.9B
$28K ﹤0.01%
203
– –
EXE
325
Expand Energy Corp
EXE
$21.9B
$27K ﹤0.01%
243
-553
-69% -$57.5K
11 12
13
14 15

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 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.