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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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.6B
$7K ﹤0.01%
67
-8
-11% -$851
ONTO icon
352
Onto Innovation
ONTO
$17.8B
$7K ﹤0.01%
56
-19,525
-100% -$3.29M
PSK icon
353
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$7K ﹤0.01%
198
-26,129
-99% -$868K
AMGN icon
354
Amgen
AMGN
$239B
$6K ﹤0.01%
19
– –
CDW icon
355
CDW
CDW
$17.8B
$6K ﹤0.01%
+34
New +$6.18K
DXCM icon
356
DexCom
DXCM
$33.6B
$6K ﹤0.01%
81
-10
-11% -$816
IFF icon
357
International Flavors & Fragrances
IFF
$22.2B
$6K ﹤0.01%
69
+65
+1,625% +$5.36K
RBA icon
358
RB Global
RBA
$15.7B
$6K ﹤0.01%
+53
New +$5.06K
RF icon
359
Regions Financial
RF
$26.1B
$6K ﹤0.01%
250
+234
+1,463% +$5.45K
WIP icon
360
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$6K ﹤0.01%
145
– –
CI icon
361
Cigna
CI
$73.8B
$5K ﹤0.01%
14
– –
FTXO icon
362
First Trust Nasdaq Bank ETF
FTXO
$304M
$5K ﹤0.01%
152
– –
MTB icon
363
M&T Bank
MTB
$34.7B
$5K ﹤0.01%
28
– –
ODFL icon
364
Old Dominion Freight Line
ODFL
$41.1B
$5K ﹤0.01%
26
– –
PFE icon
365
Pfizer
PFE
$163B
$5K ﹤0.01%
179
-1
-0.6% -$26
TGT icon
366
Target
TGT
$74.3B
$5K ﹤0.01%
40
-20
-33% -$2.5K
TSN icon
367
Tyson Foods
TSN
$20.1B
$5K ﹤0.01%
67
– –
CNH
368
CNH Industrial
CNH
$18.6B
$5K ﹤0.01%
+357
New +$4.48K
EBND icon
369
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$4K ﹤0.01%
167
– –
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$4K ﹤0.01%
102
– –
FTXL icon
371
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$4K ﹤0.01%
42
– –
FTXR icon
372
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$4K ﹤0.01%
118
– –
IBND icon
373
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$4K ﹤0.01%
135
– –
INTC icon
374
Intel
INTC
$462B
$4K ﹤0.01%
152
– –
OC icon
375
Owens Corning
OC
$11.6B
$4K ﹤0.01%
+26
New +$4.3K
13 14
15
16 17

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NFG
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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.