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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
ECL icon
51
Ecolab
ECL
$81.2B
$5.17M 0.43%
18,867
-302
-2% -$82K
PH icon
52
Parker-Hannifin
PH
$128B
$5.16M 0.43%
6,804
+53
+0.8% +$39.1K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.95M 0.41%
41,822
+1,492
+4% +$166K
SHOP icon
54
Shopify
SHOP
$198B
$4.93M 0.41%
33,208
-1,329
-4% -$180K
APH icon
55
Amphenol
APH
$196B
$4.91M 0.41%
+39,637
New +$4.35M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$68.8B
$4.87M 0.4%
15,738
+613
+4% +$185K
ISRG icon
57
Intuitive Surgical
ISRG
$131B
$4.85M 0.4%
10,849
+128
+1% +$61.4K
CTAS icon
58
Cintas
CTAS
$81.9B
$4.69M 0.39%
22,850
+537
+2% +$115K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.61M 0.38%
113,681
-1,056
-0.9% -$42.4K
WMB icon
60
Williams Companies
WMB
$86.9B
$4.61M 0.38%
72,773
+974
+1% +$57.2K
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.6M 0.38%
100,786
-625
-0.6% -$28.2K
SNPS icon
62
Synopsys
SNPS
$78.3B
$4.6M 0.38%
9,316
-32
-0.3% -$18.1K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$4.53M 0.38%
15,218
+133
+0.9% +$38.4K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$4.51M 0.37%
67,437
+620
+0.9% +$40.9K
TKO icon
65
TKO Group
TKO
$14.1B
$4.48M 0.37%
+22,189
New +$4.06M
PANW icon
66
Palo Alto Networks
PANW
$277B
$4.4M 0.36%
21,592
-343
-2% -$65.7K
DT icon
67
Dynatrace
DT
$14.5B
$4.39M 0.36%
90,692
+33,802
+59% +$1.71M
MLM icon
68
Martin Marietta Materials
MLM
$37.8B
$4.3M 0.36%
6,815
-109
-2% -$65K
MCO icon
69
Moody's
MCO
$88.9B
$3.98M 0.33%
8,356
-79
-0.9% -$39.8K
MSI icon
70
Motorola Solutions
MSI
$80.3B
$3.93M 0.33%
8,590
+103
+1% +$46.4K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.84M 0.32%
51,062
+751
+1% +$53.6K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.8M 0.32%
42,570
+41,888
+6,142% +$3.66M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.78M 0.31%
17,496
+68
+0.4% +$14.3K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$3.77M 0.31%
45,634
-1,802
-4% -$143K
TIP icon
75
iShares TIPS Bond ETF
TIP
$15.1B
$3.7M 0.31%
33,288
-1,204
-3% -$133K
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.