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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
+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
EXPE icon
851
Expedia Group
EXPE
$40B
$10K ﹤0.01%
35
+26
+289% +$6.42K
PRM icon
852
Perimeter Solutions
PRM
$5.1B
$9.99K ﹤0.01%
+363
New +$9.17K
TIGO icon
853
Millicom
TIGO
$16.1B
$9.92K ﹤0.01%
+179
New +$9.01K
CHTR icon
854
Charter Communications
CHTR
$18.4B
$9.81K ﹤0.01%
47
+38
+422% +$8.55K
ENS icon
855
EnerSys
ENS
$6.96B
$9.78K ﹤0.01%
67
– –
MTD icon
856
Mettler-Toledo International
MTD
$28B
$9.76K ﹤0.01%
7
+1
+17% +$1.4K
ON icon
857
ON Semiconductor
ON
$28.5B
$9.69K ﹤0.01%
179
-91
-34% -$4.67K
UHS icon
858
Universal Health Services
UHS
$10.5B
$9.61K ﹤0.01%
44
+12
+38% +$2.65K
VEEV icon
859
Veeva Systems
VEEV
$39.8B
$9.6K ﹤0.01%
43
-25
-37% -$6.63K
CELH icon
860
Celsius Holdings
CELH
$8.91B
$9.56K ﹤0.01%
209
+85
+69% +$4.28K
CVCO icon
861
Cavco Industries
CVCO
$4.44B
$9.45K ﹤0.01%
16
– –
FXD icon
862
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$9.4K ﹤0.01%
137
-3
-2% -$201
STX icon
863
Seagate
STX
$192B
$9.39K ﹤0.01%
34
+24
+240% +$6.23K
SUSB icon
864
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$8.95K ﹤0.01%
355
+284
+400% +$7.17K
FBND icon
865
Fidelity Total Bond ETF
FBND
$28.2B
$8.86K ﹤0.01%
191
+1
+0.5% +$46
FYC icon
866
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$8.82K ﹤0.01%
92
– –
VTR icon
867
Ventas
VTR
$48B
$8.81K ﹤0.01%
113
+69
+157% +$5.21K
RPM icon
868
RPM International
RPM
$13.7B
$8.73K ﹤0.01%
84
+9
+12% +$974
NMIH icon
869
NMI Holdings
NMIH
$3.4B
$8.61K ﹤0.01%
211
– –
MTB icon
870
M&T Bank
MTB
$34.9B
$8.58K ﹤0.01%
43
+19
+79% +$3.63K
TNDM icon
871
Tandem Diabetes Care
TNDM
$1.49B
$8.55K ﹤0.01%
389
– –
L icon
872
Loews
L
$22.7B
$8.53K ﹤0.01%
81
+14
+21% +$1.45K
FYBR
873
DELISTED
Frontier Communications
FYBR
$8.53K ﹤0.01%
224
+7
+3% +$265
J icon
874
Jacobs Solutions
J
$17.7B
$8.49K ﹤0.01%
64
+8
+14% +$1.17K
PACS icon
875
PACS Group
PACS
$7.03B
$8.45K ﹤0.01%
220
– –
33 34
35
36 37

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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.