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
+7.11%
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
$1.21B
AUM Growth
+$140M
Cap. Flow
+$69.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.11%
Holding
1,609
New
1,042
Increased
363
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.6M
2
APH icon
Amphenol
APH
+$4.35M
3
TKO icon
TKO Group
TKO
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$18.5M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$363B
$251K 0.02%
+835
New +$228K
TEL icon
302
TE Connectivity
TEL
$58.3B
$251K 0.02%
1,144
+209
+22% +$41.9K
ORCL icon
303
Oracle
ORCL
$417B
$251K 0.02%
892
+888
+22,200% +$226K
TD icon
304
Toronto Dominion Bank
TD
$193B
$249K 0.02%
3,111
+909
+41% +$68.2K
SNA icon
305
Snap-on
SNA
$20.4B
$238K 0.02%
688
+525
+322% +$172K
DE icon
306
Deere & Co
DE
$170B
$236K 0.02%
517
-177
-26% -$87.3K
SLB icon
307
SLB Ltd
SLB
$79.1B
$235K 0.02%
6,840
+1,568
+30% +$54.6K
BDX icon
308
Becton Dickinson
BDX
$51.7B
$233K 0.02%
1,245
+181
+17% +$33.6K
JHG
309
DELISTED
Janus Henderson
JHG
$233K 0.02%
5,227
+2,764
+112% +$119K
CGCV
310
Capital Group Conservative Equity ETF
CGCV
$2.02B
$229K 0.02%
+7,585
New +$223K
GSIE icon
311
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$229K 0.02%
+5,559
New +$224K
SYY icon
312
Sysco
SYY
$40B
$227K 0.02%
2,754
+519
+23% +$41.5K
NGG icon
313
National Grid
NGG
$81.6B
$226K 0.02%
3,154
+782
+33% +$54.8K
PSX icon
314
Phillips 66
PSX
$94.5B
$221K 0.02%
1,626
+105
+7% +$13.5K
AMP icon
315
Ameriprise Financial
AMP
$49.5B
$221K 0.02%
449
+390
+661% +$200K
KR icon
316
Kroger
KR
$35.8B
$217K 0.02%
3,222
+1,756
+120% +$122K
BBUS icon
317
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$216K 0.02%
+1,789
New +$208K
G icon
318
Genpact
G
$6.26B
$214K 0.02%
5,115
+3,298
+182% +$145K
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$214K 0.02%
+838
New +$208K
OXY icon
320
Occidental Petroleum
OXY
$58.4B
$208K 0.02%
4,401
+1,320
+43% +$59.6K
CSX icon
321
CSX Corp
CSX
$95.4B
$207K 0.02%
5,831
-1,918
-25% -$65.5K
CASY icon
322
Casey's General Stores
CASY
$30.5B
$207K 0.02%
+367
New +$192K
PLD icon
323
Prologis
PLD
$136B
$206K 0.02%
+1,802
New +$198K
FCX icon
324
Freeport-McMoran
FCX
$115B
$206K 0.02%
5,259
+2,129
+68% +$92.4K
IGLB icon
325
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$206K 0.02%
+4,001
New +$202K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Transamerica Financial Advisors held 1,609 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transamerica Financial Advisors deployed $69.6M of net new capital in Q3 2025, opening 1,042 new positions and adding to 363 existing holdings. Its largest new stake was Amphenol: 39,637 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was STF Tactical Growth ETF, an estimated $18.5M trimmed.

  • Transamerica Financial Advisors's largest Q3 2025 buy was Amphenol: 39,637 shares worth $4.91M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2025, an estimated $13.6M increase.
  • Transamerica Financial Advisors's biggest Q3 2025 reduction was STF Tactical Growth ETF, cutting an estimated $18.5M.
  • Transamerica Financial Advisors fully exited Hess in Q3 2025, selling an estimated $94.8K.
  • Transamerica Financial Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q3 2025.
  • Transamerica Financial Advisors opened 1,042 new positions and closed 8 in Q3 2025.
  • Transamerica Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.