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
+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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$3.66M 0.3%
31,300
+2,684
+9% +$299K
WELL icon
77
Welltower
WELL
$174B
$3.59M 0.3%
20,127
-830
-4% -$136K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$3.57M 0.3%
123,480
-1,221
-1% -$35.1K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.56M 0.3%
48,467
-2,448
-5% -$179K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.54M 0.29%
131,246
+587
+0.4% +$15.5K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.38M 0.28%
30,279
+2,870
+10% +$315K
PLTR icon
82
Palantir
PLTR
$415B
$3.33M 0.28%
+18,249
New +$2.96M
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$3.23M 0.27%
67,565
+1,025
+2% +$48K
JSI icon
84
Janus Henderson Securitized Income ETF
JSI
$1.55B
$3.17M 0.26%
60,738
-80
-0.1% -$4.2K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.05M 0.25%
59,767
+6,228
+12% +$317K
TMO icon
86
Thermo Fisher Scientific
TMO
$232B
$3.04M 0.25%
6,264
-59
-0.9% -$27.5K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.04M 0.25%
51,574
+367
+0.7% +$21.5K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$140B
$3.02M 0.25%
7,715
+84
+1% +$35.1K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.92M 0.24%
32,275
+31,875
+7,969% +$2.74M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.9M 0.24%
20,845
+730
+4% +$98.8K
KBWB icon
91
Invesco KBW Bank ETF
KBWB
$6.81B
$2.9M 0.24%
37,091
+768
+2% +$57.9K
IYW icon
92
iShares US Technology ETF
IYW
$24.8B
$2.9M 0.24%
14,808
+104
+0.7% +$19K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.9M 0.24%
34,179
+704
+2% +$59.4K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.85M 0.24%
29,909
+29,505
+7,303% +$2.76M
MBS icon
95
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$2.81M 0.23%
322,404
-2,308
-0.7% -$20K
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.8M 0.23%
56,182
+958
+2% +$47.6K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.79M 0.23%
27,753
+632
+2% +$63.5K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.78M 0.23%
34,231
+33,770
+7,325% +$2.72M
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.76M 0.23%
54,921
+923
+2% +$46.5K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.7M 0.22%
60,376
+4,038
+7% +$177K
2 3
4
5 6

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 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.