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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
+7.11%
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
$1.21B
AUM Growth
+$140M
Cap. Flow
+$69.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.11%
Holding
1,609
New
1,042
Increased
363
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.6M
2
APH icon
Amphenol
APH
+$4.35M
3
TKO icon
TKO Group
TKO
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$18.5M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$241B
$9.26M 0.77%
63,520
+435
+0.7% +$56K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.22M 0.77%
31,392
+275
+0.9% +$79.3K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.6B
$8.96M 0.74%
332,489
+2,648
+0.8% +$70.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$8.87M 0.74%
36,503
+6,023
+20% +$1.26M
SEPQ
30
STF Tactical Growth & Income ETF
SEPQ
$86M
$8.68M 0.72%
333,765
-28,723
-8% -$723K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$8.67M 0.72%
190,534
+824
+0.4% +$36.2K
GS icon
32
Goldman Sachs
GS
$308B
$7.67M 0.64%
9,630
+296
+3% +$219K
AMZN icon
33
Amazon
AMZN
$2.82T
$7.54M 0.63%
34,333
+6,871
+25% +$1.56M
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$32.4B
$7.43M 0.62%
97,126
+5,132
+6% +$352K
NFLX icon
35
Netflix
NFLX
$342B
$7.38M 0.61%
61,530
+11,530
+23% +$1.41M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.15M 0.59%
89,512
+1,131
+1% +$90K
ETN icon
37
Eaton
ETN
$159B
$6.78M 0.56%
18,114
+144
+0.8% +$52.4K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.65M 0.55%
123,430
+10,128
+9% +$537K
TJX icon
39
TJX Companies
TJX
$154B
$6.58M 0.55%
45,542
+1,278
+3% +$170K
HWM icon
40
Howmet Aerospace
HWM
$105B
$6.25M 0.52%
31,831
-12,836
-29% -$2.34M
V icon
41
Visa
V
$717B
$6.2M 0.51%
18,164
+1,322
+8% +$458K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$6.15M 0.51%
91,470
+506
+0.6% +$32.9K
HD icon
43
Home Depot
HD
$337B
$5.99M 0.5%
14,778
+35
+0.2% +$13.8K
NOW icon
44
ServiceNow
NOW
$131B
$5.93M 0.49%
32,220
+125
+0.4% +$23.3K
DELL icon
45
Dell
DELL
$292B
$5.8M 0.48%
40,930
+575
+1% +$74.6K
COST icon
46
Costco
COST
$426B
$5.8M 0.48%
6,264
+348
+6% +$334K
BSX icon
47
Boston Scientific
BSX
$72.3B
$5.54M 0.46%
56,766
-282
-0.5% -$29.2K
ORLY icon
48
O'Reilly Automotive
ORLY
$73.1B
$5.36M 0.45%
49,751
-162
-0.3% -$16.3K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$5.25M 0.44%
188,984
+1,233
+0.7% +$33.6K
UBER icon
50
Uber
UBER
$164B
$5.2M 0.43%
53,069
+1,482
+3% +$139K
1
2
3 4 5

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Transamerica Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transamerica Financial Advisors held 1,609 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transamerica Financial Advisors deployed $69.6M of net new capital in Q3 2025, opening 1,042 new positions and adding to 363 existing holdings. Its largest new stake was Amphenol: 39,637 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was STF Tactical Growth ETF, an estimated $18.5M trimmed.

  • Transamerica Financial Advisors's largest Q3 2025 buy was Amphenol: 39,637 shares worth $4.91M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2025, an estimated $13.6M increase.
  • Transamerica Financial Advisors's biggest Q3 2025 reduction was STF Tactical Growth ETF, cutting an estimated $18.5M.
  • Transamerica Financial Advisors fully exited Hess in Q3 2025, selling an estimated $94.8K.
  • Transamerica Financial Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q3 2025.
  • Transamerica Financial Advisors opened 1,042 new positions and closed 8 in Q3 2025.
  • Transamerica Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.