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
AXTA icon
1426
Axalta
AXTA
$7.79B
$229 ﹤0.01%
+8
New +$241
MSGS icon
1427
Madison Square Garden
MSGS
$9.8B
$227 ﹤0.01%
+1
New +$205
CPNG icon
1428
Coupang
CPNG
$30B
$225 ﹤0.01%
+7
New +$212
RPD icon
1429
Rapid7
RPD
$818M
$225 ﹤0.01%
+12
New +$253
SM icon
1430
SM Energy
SM
$8.49B
$225 ﹤0.01%
+9
New +$243
TU icon
1431
Telus
TU
$15.5B
$225 ﹤0.01%
+14
New +$227
CRBG icon
1432
Corebridge Financial
CRBG
$14.2B
$224 ﹤0.01%
+7
New +$239
HUN icon
1433
Huntsman Corp
HUN
$1.67B
$224 ﹤0.01%
+25
New +$263
ZG icon
1434
Zillow
ZG
$8.34B
$223 ﹤0.01%
+3
New +$236
MKC icon
1435
McCormick & Company Non-Voting
MKC
$14.6B
$222 ﹤0.01%
4
– –
SLGN icon
1436
Silgan Holdings
SLGN
$4.51B
$215 ﹤0.01%
+5
New +$242
HIMX
1437
Himax Technologies
HIMX
$2.38B
$212 ﹤0.01%
+24
New +$206
SAM icon
1438
Boston Beer
SAM
$1.95B
$211 ﹤0.01%
+1
New +$213
NWS icon
1439
News Corp Class B
NWS
$18.9B
$207 ﹤0.01%
+6
New +$203
FLGT icon
1440
Fulgent Genetics
FLGT
$549M
$203 ﹤0.01%
+9
New +$185
NOVT icon
1441
Novanta
NOVT
$5.28B
$200 ﹤0.01%
+2
New +$238
ASND icon
1442
Ascendis Pharma A/S
ASND
$16.6B
$199 ﹤0.01%
+1
New +$187
FVRR icon
1443
Fiverr
FVRR
$344M
$195 ﹤0.01%
+8
New +$196
SFNC icon
1444
Simmons First National
SFNC
$3.28B
$194 ﹤0.01%
+10
New +$200
ASH icon
1445
Ashland
ASH
$3.38B
$192 ﹤0.01%
+4
New +$210
ENZL icon
1446
iShares MSCI New Zealand ETF
ENZL
$85.8M
$191 ﹤0.01%
5
– –
BC icon
1447
Brunswick
BC
$5.21B
$190 ﹤0.01%
+3
New +$186
GRFS
1448
Grifois
GRFS
$5.51B
$189 ﹤0.01%
+19
New +$190
UA icon
1449
Under Armour Class C
UA
$2.15B
$188 ﹤0.01%
+39
New +$218
AAON icon
1450
Aaon
AAON
$6.28B
$187 ﹤0.01%
+2
New +$164
56 57
58
59 60

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.