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
+11.34%
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
$1.07B
AUM Growth
+$85.1M
Cap. Flow
-$13.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.95M
5
MSI icon
Motorola Solutions
MSI
+$3.55M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$5.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
351
Regions Financial
RF
$26.1B
$8.04K ﹤0.01%
342
+92
+37% +$1.95K
DYTA icon
352
SGI Dynamic Tactical ETF
DYTA
$108M
$7.52K ﹤0.01%
269
– –
FYC icon
353
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$7.31K ﹤0.01%
92
– –
DRI icon
354
Darden Restaurants
DRI
$25B
$6.78K ﹤0.01%
32
-13
-29% -$2.7K
PSK icon
355
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$6.26K ﹤0.01%
198
– –
ADBE icon
356
Adobe
ADBE
$109B
$5.99K ﹤0.01%
16
-4
-20% -$1.54K
WIP icon
357
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$5.73K ﹤0.01%
144
-1
-0.7% -$38
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.6B
$5.56K ﹤0.01%
54
-13
-19% -$1.35K
OC icon
359
Owens Corning
OC
$11.6B
$5.26K ﹤0.01%
39
+13
+50% +$1.79K
STZ icon
360
Constellation Brands
STZ
$23.1B
$5.18K ﹤0.01%
+32
New +$5.74K
FTXO icon
361
First Trust Nasdaq Bank ETF
FTXO
$304M
$5.02K ﹤0.01%
152
– –
DXCM icon
362
DexCom
DXCM
$33.6B
$4.81K ﹤0.01%
56
-25
-31% -$1.96K
FTXL icon
363
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$3.94K ﹤0.01%
42
– –
TAP icon
364
Molson Coors Class B
TAP
$7.83B
$3.79K ﹤0.01%
79
+36
+84% +$1.98K
ONTO icon
365
Onto Innovation
ONTO
$17.8B
$3.78K ﹤0.01%
38
-18
-32% -$1.92K
FTXR icon
366
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$3.71K ﹤0.01%
118
– –
EBND icon
367
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$3.57K ﹤0.01%
167
– –
NFTY icon
368
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$3.36K ﹤0.01%
57
-4,060
-99% -$234K
AMGN icon
369
Amgen
AMGN
$239B
$3.23K ﹤0.01%
12
-7
-37% -$1.98K
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$3.11K ﹤0.01%
62
-3
-5% -$150
PFE icon
371
Pfizer
PFE
$163B
$2.98K ﹤0.01%
123
-56
-31% -$1.31K
MTB icon
372
M&T Bank
MTB
$34.7B
$2.94K ﹤0.01%
16
-12
-43% -$2.12K
ODFL icon
373
Old Dominion Freight Line
ODFL
$41.1B
$2.8K ﹤0.01%
18
-8
-31% -$1.28K
SPSB icon
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.76K ﹤0.01%
92
-28,516
-100% -$855K
IDLV icon
375
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$2.63K ﹤0.01%
80
– –
13 14
15
16 17

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 Q2 2025 Portfolio in Review

As of Q2 2025, Transamerica Financial Advisors held 594 positions worth $1.07B, up 8.7% from $980M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors's Q2 2025 filing shows 15 new, 113 increased, 286 reduced and 27 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 187,751 shares worth $5.1M. The largest sale was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Transamerica Financial Advisors's largest Q2 2025 buy was iShares Fallen Angels USD Bond ETF: 187,751 shares worth $5.1M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q2 2025, an estimated $13.5M increase.
  • Transamerica Financial Advisors's biggest Q2 2025 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $14M.
  • Transamerica Financial Advisors fully exited JD.com in Q2 2025, selling an estimated $125K.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $1.07B portfolio in Q2 2025.
  • Transamerica Financial Advisors opened 15 new positions and closed 27 in Q2 2025.
  • Transamerica Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.07B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.