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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
TME icon
1451
Tencent Music
TME
$14.3B
$187 ﹤0.01%
+8
New +$185
YELP icon
1452
Yelp
YELP
$1.29B
$187 ﹤0.01%
+6
New +$197
FXH icon
1453
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$186 ﹤0.01%
2
– –
VIK icon
1454
Viking Holdings
VIK
$41.1B
$186 ﹤0.01%
+3
New +$179
ULCC icon
1455
Frontier Group Holdings
ULCC
$1.37B
$185 ﹤0.01%
+42
New +$191
CR icon
1456
Crane Co
CR
$11.9B
$184 ﹤0.01%
+1
New +$189
ELAN icon
1457
Elanco Animal Health
ELAN
$12.5B
$181 ﹤0.01%
+9
New +$151
FNF icon
1458
Fidelity National Financial
FNF
$12.7B
$181 ﹤0.01%
+3
New +$174
EWZ icon
1459
iShares MSCI Brazil ETF
EWZ
$8.23B
$180 ﹤0.01%
6
– –
VVV icon
1460
Valvoline
VVV
$4.2B
$180 ﹤0.01%
+5
New +$191
DLB icon
1461
Dolby
DLB
$6.19B
$178 ﹤0.01%
3
– –
CABO icon
1462
Cable One
CABO
$149M
$177 ﹤0.01%
+1
New +$150
OLN icon
1463
Olin
OLN
$1.98B
$175 ﹤0.01%
+7
New +$155
MSA icon
1464
Mine Safety
MSA
$7.24B
$172 ﹤0.01%
+1
New +$173
KB icon
1465
KB Financial Group
KB
$42.4B
$166 ﹤0.01%
+2
New +$164
WEX icon
1466
WEX
WEX
$6.81B
$158 ﹤0.01%
+1
New +$165
WHR icon
1467
Whirlpool
WHR
$2.65B
$157 ﹤0.01%
+2
New +$184
SBC
1468
SBC Medical Group
SBC
$437M
$156 ﹤0.01%
+36
New +$162
FOUR icon
1469
Shift4
FOUR
$3.79B
$155 ﹤0.01%
+2
New +$186
FMC icon
1470
FMC
FMC
$1.4B
$153 ﹤0.01%
5
+4
+400% +$156
ST icon
1471
Sensata Technologies
ST
$6.14B
$153 ﹤0.01%
+5
New +$158
ZIMV
1472
DELISTED
ZimVie
ZIMV
$152 ﹤0.01%
+8
New +$135
TDC icon
1473
Teradata
TDC
$2.55B
$151 ﹤0.01%
+7
New +$151
ASO icon
1474
Academy Sports + Outdoors
ASO
$2.7B
$150 ﹤0.01%
+3
New +$153
ATAT icon
1475
Atour Lifestyle Holdings
ATAT
$4.85B
$150 ﹤0.01%
+4
New +$146
57 58
59
60 61

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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
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.