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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
AMT icon
426
American Tower
AMT
$83.2B
$1K ﹤0.01%
2
– –
AOS icon
427
A.O. Smith
AOS
$8.45B
$1K ﹤0.01%
1
-842
-100% -$56.9K
APD icon
428
Air Products & Chemicals
APD
$67.7B
$1K ﹤0.01%
3
– –
AQN icon
429
Algonquin Power & Utilities
AQN
$4.43B
$1K ﹤0.01%
15
– –
AVB
430
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
1
– –
AWK icon
431
American Water Works
AWK
$27.3B
$1K ﹤0.01%
1
– –
AXP icon
432
American Express
AXP
$227B
$1K ﹤0.01%
3
– –
BPMC
433
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
1
– –
CBRE icon
434
CBRE Group
CBRE
$43.9B
$1K ﹤0.01%
2
– –
CCI icon
435
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
1
– –
CE icon
436
Celanese
CE
$4.89B
$1K ﹤0.01%
1
– –
CEW
437
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
21
– –
CFG icon
438
Citizens Financial Group
CFG
$29.4B
$1K ﹤0.01%
5
– –
CHRW icon
439
C.H. Robinson
CHRW
$16.8B
$1K ﹤0.01%
3
– –
CLX icon
440
Clorox
CLX
$12.7B
$1K ﹤0.01%
3
– –
D icon
441
Dominion Energy
D
$58.9B
$1K ﹤0.01%
5
– –
DAL icon
442
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
7
– –
DG icon
443
Dollar General
DG
$27B
$1K ﹤0.01%
5
– –
DHR icon
444
Danaher
DHR
$152B
$1K ﹤0.01%
1
– –
DINO icon
445
HF Sinclair
DINO
$16.6B
$1K ﹤0.01%
1
-1,206
-100% -$42.3K
DIS icon
446
Walt Disney
DIS
$192B
$1K ﹤0.01%
1
– –
DJP icon
447
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$1K ﹤0.01%
23
-1
-4% -$34
DLB icon
448
Dolby
DLB
$6.19B
$1K ﹤0.01%
3
– –
DLTR icon
449
Dollar Tree
DLTR
$25.8B
$1K ﹤0.01%
1
– –
EA
450
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
3
– –
16 17
18
19 20

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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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.