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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
TEL icon
551
TE Connectivity
TEL
$58.3B
$1K ﹤0.01%
4
-1
-20% -$148
TLH icon
552
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1K ﹤0.01%
6
– –
TMUS icon
553
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
1
– –
TRI icon
554
Thomson Reuters
TRI
$45.2B
$1K ﹤0.01%
3
– –
TROW icon
555
T. Rowe Price
TROW
$24.1B
$1K ﹤0.01%
1
– –
TSCO icon
556
Tractor Supply
TSCO
$18.4B
$1K ﹤0.01%
6
– –
TT icon
557
Trane Technologies
TT
$100B
$1K ﹤0.01%
3
– –
TTWO icon
558
Take-Two Interactive
TTWO
$43.6B
$1K ﹤0.01%
1
– –
USIG icon
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1K ﹤0.01%
5
– –
USHY icon
560
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
2
– –
UUP icon
561
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
1
– –
VCLT icon
562
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
4
– –
VDE icon
563
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
5
– –
VFC icon
564
VF Corp
VFC
$5.44B
$1K ﹤0.01%
11
– –
VLTO icon
565
Veralto
VLTO
$24.1B
$1K ﹤0.01%
1
– –
VMBS icon
566
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
9
-4
-31% -$183
VNLA icon
567
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1K ﹤0.01%
6
– –
VPU
568
Vanguard Utilities ETF
VPU
$8.37B
$1K ﹤0.01%
1
– –
VTWO icon
569
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1K ﹤0.01%
3
– –
VWO icon
570
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
4
-1
-20% -$45
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
12
– –
XEL icon
572
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
7
– –
XLU icon
573
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
4
+2
+100% +$78
ZBH icon
574
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
2
– –
ZBRA icon
575
Zebra Technologies
ZBRA
$17.1B
$1K ﹤0.01%
1
– –
20 21 22
23
24

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NFG
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KBFS
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CCP
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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.