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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
UVV icon
1376
Universal Corp
UVV
$1.14B
$335 ﹤0.01%
+6
New +$332
PSN icon
1377
Parsons
PSN
$5.13B
$332 ﹤0.01%
+4
New +$309
VHI icon
1378
Valhi
VHI
$509M
$331 ﹤0.01%
+21
New +$352
COTY icon
1379
Coty
COTY
$2.35B
$327 ﹤0.01%
+81
New +$371
TPYP icon
1380
Tortoise North American Pipeline ETF
TPYP
$874M
$325 ﹤0.01%
9
– –
CAR icon
1381
Avis
CAR
$5.13B
$321 ﹤0.01%
+2
New +$337
KW
1382
DELISTED
Kennedy-Wilson Holdings
KW
$321 ﹤0.01%
+38
New +$305
ARDT
1383
Ardent Health
ARDT
$1.59B
$318 ﹤0.01%
+24
New +$300
GILT icon
1384
Gilat Satellite Networks
GILT
$780M
$312 ﹤0.01%
+24
New +$220
PFGC icon
1385
Performance Food Group
PFGC
$16.5B
$312 ﹤0.01%
+3
New +$300
PUK icon
1386
Prudential
PUK
$35.3B
$310 ﹤0.01%
+11
New +$288
TWST icon
1387
Twist Bioscience
TWST
$9.5B
$310 ﹤0.01%
+11
New +$333
VCLT icon
1388
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$308 ﹤0.01%
4
– –
NVST icon
1389
Envista
NVST
$4.41B
$306 ﹤0.01%
+15
New +$308
FNK icon
1390
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$305 ﹤0.01%
6
-20
-77% -$1.09K
BCPC
1391
Balchem Corp
BCPC
$5.72B
$300 ﹤0.01%
+2
New +$315
INFA
1392
DELISTED
Informatica
INFA
$298 ﹤0.01%
+12
New +$296
AA icon
1393
Alcoa
AA
$13.5B
$296 ﹤0.01%
+9
New +$280
OPK icon
1394
Opko Health
OPK
$1.11B
$290 ﹤0.01%
+187
New +$257
EWG icon
1395
iShares MSCI Germany ETF
EWG
$1.73B
$288 ﹤0.01%
7
– –
FWONA icon
1396
Liberty Media Series A
FWONA
$24.1B
$286 ﹤0.01%
+3
New +$274
H icon
1397
Hyatt Hotels
H
$16.7B
$284 ﹤0.01%
+2
New +$287
STM icon
1398
STMicroelectronics
STM
$44.1B
$283 ﹤0.01%
+10
New +$280
ZWS icon
1399
Zurn Elkay Water Solutions
ZWS
$8.1B
$282 ﹤0.01%
+6
New +$259
PSKY
1400
Paramount Skydance Corp
PSKY
$12B
$280 ﹤0.01%
+15
New +$237
54 55
56
57 58

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FSWA
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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 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.