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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
EMHY icon
1476
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$150 ﹤0.01%
+4
New +$157
VOYA icon
1477
Voya Financial
VOYA
$9.11B
$150 ﹤0.01%
+2
New +$147
CMTG icon
1478
Claros Mortgage Trust
CMTG
$241M
$149 ﹤0.01%
+45
New +$152
MXCT icon
1479
MaxCyte
MXCT
$139M
$149 ﹤0.01%
+94
New +$163
INSP icon
1480
Inspire Medical Systems
INSP
$1.77B
$148 ﹤0.01%
+2
New +$202
FND icon
1481
Floor & Decor
FND
$5.78B
$147 ﹤0.01%
+2
New +$164
FRPH icon
1482
FRP Holdings
FRPH
$438M
$146 ﹤0.01%
+6
New +$156
IRDM icon
1483
Iridium Communications
IRDM
$4.99B
$140 ﹤0.01%
+8
New +$198
KRO icon
1484
KRONOS Worldwide
KRO
$1.03B
$138 ﹤0.01%
+24
New +$145
KG
1485
Kestrel Group
KG
$58.8M
$137 ﹤0.01%
+5
New +$132
IHI icon
1486
iShares US Medical Devices ETF
IHI
$3.44B
$136 ﹤0.01%
3
– –
WMG icon
1487
Warner Music
WMG
$14.7B
$136 ﹤0.01%
+4
New +$128
CWEN.A
1488
DELISTED
Clearway Energy Class A
CWEN.A
$135 ﹤0.01%
+5
New +$143
SRPT icon
1489
Sarepta Therapeutics
SRPT
$2B
$135 ﹤0.01%
+7
New +$125
JYNT icon
1490
The Joint Corp
JYNT
$120M
$134 ﹤0.01%
+14
New +$152
DV icon
1491
DoubleVerify
DV
$2.06B
$132 ﹤0.01%
+11
New +$163
SNAP icon
1492
Snap
SNAP
$10B
$131 ﹤0.01%
+17
New +$141
VKTX icon
1493
Viking Therapeutics
VKTX
$3.99B
$131 ﹤0.01%
+5
New +$149
NEXN
1494
Nexxen International
NEXN
$579M
$130 ﹤0.01%
+14
New +$139
BG icon
1495
Bunge Global
BG
$21.5B
$129 ﹤0.01%
2
-2
-50% -$160
JBSS icon
1496
John B. Sanfilippo & Son
JBSS
$875M
$129 ﹤0.01%
+2
New +$130
WOW
1497
DELISTED
WideOpenWest
WOW
$129 ﹤0.01%
+25
New +$112
ESI icon
1498
Element Solutions
ESI
$8.65B
$126 ﹤0.01%
+5
New +$125
LAMR icon
1499
Lamar Advertising Co
LAMR
$15.4B
$122 ﹤0.01%
+1
New +$124
CHWY icon
1500
Chewy
CHWY
$10.1B
$121 ﹤0.01%
+3
New +$116
58 59
60
61 62

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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.