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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
2
– –
EMTL
452
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
2
– –
ENZL icon
453
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
5
– –
EQIX icon
454
Equinix
EQIX
$106B
$1K ﹤0.01%
1
– –
EWG icon
455
iShares MSCI Germany ETF
EWG
$1.73B
$1K ﹤0.01%
11
– –
EWU icon
456
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
1
– –
EWY icon
457
iShares MSCI South Korea ETF
EWY
$28B
$1K ﹤0.01%
19
– –
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
6
– –
EXC icon
459
Exelon
EXC
$45.7B
$1K ﹤0.01%
4
– –
EXPE icon
460
Expedia Group
EXPE
$40.6B
$1K ﹤0.01%
2
– –
FANG icon
461
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
2
– –
FAST icon
462
Fastenal
FAST
$57.7B
$1K ﹤0.01%
8
– –
FBZ
463
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
30
– –
FDS icon
464
Factset
FDS
$10.5B
$1K ﹤0.01%
1
– –
FGD icon
465
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1K ﹤0.01%
24
– –
FGM icon
466
First Trust Germany AlphaDEX Fund
FGM
$99M
$1K ﹤0.01%
11
– –
FIS icon
467
Fidelity National Information Services
FIS
$20.9B
$1K ﹤0.01%
8
– –
FMC icon
468
FMC
FMC
$1.4B
$1K ﹤0.01%
3
– –
FREL icon
469
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
4
– –
FTNT icon
470
Fortinet
FTNT
$113B
$1K ﹤0.01%
3
– –
FTRE icon
471
Fortrea Holdings
FTRE
$1.74B
$1K ﹤0.01%
1
– –
FXE icon
472
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
4
– –
FXH icon
473
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1K ﹤0.01%
2
– –
FXY icon
474
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
4
– –
GDDY icon
475
GoDaddy
GDDY
$12.6B
$1K ﹤0.01%
2
– –
17 18
19
20 21

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.