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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$4.82M 0.49%
31,157
-263
-0.8% -$47.7K
CTAS icon
52
Cintas
CTAS
$81.9B
$4.76M 0.49%
23,175
-337
-1% -$67.1K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.73M 0.48%
117,351
-1,539
-1% -$61.2K
ANET icon
54
Arista Networks
ANET
$241B
$4.69M 0.48%
60,528
-5,431
-8% -$551K
WMB icon
55
Williams Companies
WMB
$86.9B
$4.51M 0.46%
+75,513
New +$4.32M
NFLX icon
56
Netflix
NFLX
$342B
$4.37M 0.45%
46,840
-6,290
-12% -$598K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$4.37M 0.45%
67,999
+4,046
+6% +$259K
PH icon
58
Parker-Hannifin
PH
$128B
$4.28M 0.44%
7,043
-486
-6% -$318K
MCO icon
59
Moody's
MCO
$88.9B
$4.08M 0.42%
8,760
-192
-2% -$92.5K
SNPS icon
60
Synopsys
SNPS
$78.3B
$4.05M 0.41%
9,441
-279
-3% -$136K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4M 0.41%
53,598
-2,284
-4% -$165K
UBER icon
62
Uber
UBER
$164B
$3.92M 0.4%
+53,737
New +$3.87M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.9M 0.4%
40,414
+885
+2% +$88.4K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.89M 0.4%
42,690
+41,760
+4,490% +$3.72M
CMG icon
65
Chipotle Mexican Grill
CMG
$47.4B
$3.82M 0.39%
76,056
+5,438
+8% +$296K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$140B
$3.81M 0.39%
7,851
-101
-1% -$47.1K
TIP icon
67
iShares TIPS Bond ETF
TIP
$15.1B
$3.77M 0.38%
33,947
-2,068
-6% -$225K
PANW icon
68
Palo Alto Networks
PANW
$277B
$3.75M 0.38%
22,002
-726
-3% -$134K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$3.73M 0.38%
53,393
+291
+0.5% +$20.2K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.65M 0.37%
133,858
-6,472
-5% -$172K
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$3.64M 0.37%
127,308
-45,110
-26% -$1.27M
CRM icon
72
Salesforce
CRM
$168B
$3.47M 0.35%
12,924
-134
-1% -$41.7K
AVGO icon
73
Broadcom
AVGO
$1.7T
$3.44M 0.35%
20,565
+20,459
+19,301% +$4.33M
MLM icon
74
Martin Marietta Materials
MLM
$37.8B
$3.44M 0.35%
7,189
-181
-2% -$91.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.44M 0.35%
17,716
+803
+5% +$160K
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.