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
IYY icon
501
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
4
– –
JCI icon
502
Johnson Controls International
JCI
$85.9B
$1K ﹤0.01%
8
– –
KBE icon
503
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
4
– –
KEY icon
504
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
11
– –
KEYS icon
505
Keysight
KEYS
$54.5B
$1K ﹤0.01%
2
– –
KLG
506
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
4
– –
LHX icon
507
L3Harris
LHX
$48.8B
$1K ﹤0.01%
3
– –
LKQ icon
508
LKQ Corp
LKQ
$6.42B
$1K ﹤0.01%
17
-1,540
-99% -$61.1K
LNT icon
509
Alliant Energy
LNT
$17.7B
$1K ﹤0.01%
6
– –
LPLA icon
510
LPL Financial
LPLA
$28.5B
$1K ﹤0.01%
1
– –
LVHD icon
511
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
3
– –
LYB icon
512
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
7
– –
MA icon
513
Mastercard
MA
$525B
$1K ﹤0.01%
1
– –
MCK icon
514
McKesson
MCK
$106B
$1K ﹤0.01%
2
– –
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
4
– –
MKTX icon
516
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MRSH
517
Marsh
MRSH
$92.3B
$1K ﹤0.01%
2
– –
MOS icon
518
The Mosaic Company
MOS
$7.72B
$1K ﹤0.01%
2
-2,106
-100% -$55.7K
MSI icon
519
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
2
– –
NKE icon
520
Nike
NKE
$58.6B
$1K ﹤0.01%
4
– –
NSC icon
521
Norfolk Southern
NSC
$78.9B
$1K ﹤0.01%
2
– –
NTAP icon
522
NetApp
NTAP
$36.8B
$1K ﹤0.01%
4
– –
NVR icon
523
NVR
NVR
$17.1B
$1K ﹤0.01%
1
– –
OGN icon
524
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
1
– –
ORCL icon
525
Oracle
ORCL
$417B
$1K ﹤0.01%
4
– –
19 20
21
22 23

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.