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
+1.98%
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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
-$19.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.56%
Holding
1,938
New
335
Increased
876
Reduced
480
Closed
119

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.3M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$169M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.5M
3
SEPQ
STF Tactical Growth & Income ETF
SEPQ
+$8.54M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
826
Broadridge
BR
$20.7B
$11.5K ﹤0.01%
51
-64
-56% -$14.6K
KXI icon
827
iShares Global Consumer Staples ETF
KXI
$1.09B
$11.5K ﹤0.01%
+178
New +$11.5K
POOL icon
828
Pool Corp
POOL
$6.85B
$11.5K ﹤0.01%
50
+7
+16% +$1.82K
D icon
829
Dominion Energy
D
$58.8B
$11.3K ﹤0.01%
193
-131
-40% -$7.89K
ULTA icon
830
Ulta Beauty
ULTA
$23.4B
$11.3K ﹤0.01%
19
+10
+111% +$5.5K
RBLX icon
831
Roblox
RBLX
$26.8B
$11.2K ﹤0.01%
138
+132
+2,200% +$14K
F icon
832
Ford
F
$55.4B
$11.1K ﹤0.01%
849
+162
+24% +$2.09K
RBA icon
833
RB Global
RBA
$15.9B
$11.1K ﹤0.01%
108
+13
+14% +$1.32K
BXP icon
834
Boston Properties
BXP
$11.2B
$10.9K ﹤0.01%
160
+25
+19% +$1.78K
AIT icon
835
Applied Industrial Technologies
AIT
$12.6B
$10.9K ﹤0.01%
42
-27
-39% -$6.91K
FTDR icon
836
Frontdoor
FTDR
$5.76B
$10.8K ﹤0.01%
187
– –
HLN icon
837
Haleon
HLN
$44.7B
$10.7K ﹤0.01%
1,058
+179
+20% +$1.7K
YETI icon
838
Yeti Holdings
YETI
$3.05B
$10.6K ﹤0.01%
240
+26
+12% +$1K
TNL icon
839
Travel + Leisure Co
TNL
$4.51B
$10.6K ﹤0.01%
150
+1
+0.7% +$66
CVLT icon
840
Commault Systems
CVLT
$5.57B
$10.5K ﹤0.01%
84
+1
+1% +$141
ENOV icon
841
Enovis
ENOV
$1.46B
$10.4K ﹤0.01%
392
+52
+15% +$1.54K
BPOP icon
842
Popular Inc
BPOP
$10.8B
$10.4K ﹤0.01%
83
+71
+592% +$8.39K
GDDY icon
843
GoDaddy
GDDY
$12.1B
$10.3K ﹤0.01%
83
+45
+118% +$5.82K
NXPI icon
844
NXP Semiconductors
NXPI
$56.3B
$10.3K ﹤0.01%
47
-54
-53% -$11.6K
DRI icon
845
Darden Restaurants
DRI
$24.8B
$10.3K ﹤0.01%
56
+9
+19% +$1.64K
EL icon
846
Estee Lauder
EL
$38B
$10.2K ﹤0.01%
97
+57
+143% +$5.53K
FLQL icon
847
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$10.2K ﹤0.01%
147
– –
FICO icon
848
Fair Isaac
FICO
$24.5B
$10.1K ﹤0.01%
6
+3
+100% +$5.16K
ANGL icon
849
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$10.1K ﹤0.01%
344
-560
-62% -$16.5K
VSEC icon
850
VSE Corp
VSEC
$6.37B
$10K ﹤0.01%
+58
New +$9.92K
32 33
34
35 36

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 Q4 2025 Portfolio in Review

As of Q4 2025, Transamerica Financial Advisors held 1,938 positions worth $1.2B, down 0.62% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transamerica Financial Advisors's Q4 2025 filing shows 335 new, 876 increased, 480 reduced and 119 closed positions. Its largest new stake was The Ensign Group: 31,514 shares worth $5.49M. The largest sale was STF Tactical Growth ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Transamerica Financial Advisors's largest Q4 2025 buy was The Ensign Group: 31,514 shares worth $5.49M.
  • Transamerica Financial Advisors added most to GE Vernova in Q4 2025, an estimated $13.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2025 reduction was STF Tactical Growth ETF, cutting an estimated $169M.
  • Transamerica Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $52K.
  • Transamerica Financial Advisors's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2025.
  • Transamerica Financial Advisors opened 335 new positions and closed 119 in Q4 2025.
  • Transamerica Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $1.2B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.