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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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.23M 0.74%
29,568
+801
+3% +$208K
HWM icon
27
Howmet Aerospace
HWM
$105B
$7.14M 0.73%
55,073
-2,565
-4% -$326K
MSFT icon
28
Microsoft
MSFT
$3.65T
$6.97M 0.71%
18,569
-866
-4% -$353K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$6.74M 0.69%
11,693
-350
-3% -$226K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$6.7M 0.68%
186,842
+12,543
+7% +$448K
COST icon
31
Costco
COST
$426B
$6.61M 0.67%
6,991
-855
-11% -$834K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$68.8B
$6.55M 0.67%
18,968
-221
-1% -$69.8K
V icon
33
Visa
V
$717B
$6.15M 0.63%
17,560
-225
-1% -$76.1K
BSX icon
34
Boston Scientific
BSX
$72.3B
$5.93M 0.6%
58,767
-1,116
-2% -$112K
LLY icon
35
Eli Lilly
LLY
$1.1T
$5.84M 0.6%
7,073
-260
-4% -$216K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$32.4B
$5.69M 0.58%
91,876
+5,058
+6% +$287K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.68M 0.58%
114,100
-412
-0.4% -$20.7K
HD icon
38
Home Depot
HD
$337B
$5.63M 0.57%
15,360
+69
+0.5% +$26.9K
TJX icon
39
TJX Companies
TJX
$154B
$5.63M 0.57%
46,184
-383
-0.8% -$46.5K
ISRG icon
40
Intuitive Surgical
ISRG
$131B
$5.41M 0.55%
10,932
-318
-3% -$176K
AMZN icon
41
Amazon
AMZN
$2.82T
$5.39M 0.55%
28,313
-774
-3% -$168K
GS icon
42
Goldman Sachs
GS
$308B
$5.31M 0.54%
9,724
-216
-2% -$130K
NOW icon
43
ServiceNow
NOW
$131B
$5.21M 0.53%
32,695
-325
-1% -$62.6K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$5.11M 0.52%
176,905
+10,827
+7% +$313K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$5.07M 0.52%
89,589
+5,715
+7% +$331K
ECL icon
46
Ecolab
ECL
$81.2B
$5.01M 0.51%
19,770
-495
-2% -$125K
ORLY icon
47
O'Reilly Automotive
ORLY
$73.1B
$4.97M 0.51%
52,095
-300
-0.6% -$26.1K
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.97M 0.51%
109,868
-32,905
-23% -$1.47M
ETN icon
49
Eaton
ETN
$159B
$4.96M 0.51%
18,244
-789
-4% -$246K
BKR icon
50
Baker Hughes
BKR
$61.4B
$4.85M 0.49%
110,282
+9,640
+10% +$430K
1
2
3 4 5

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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.