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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
BVS icon
1501
Bioventus
BVS
$962M
$120 ﹤0.01%
+18
New +$125
ICUI icon
1502
ICU Medical
ICUI
$4.56B
$120 ﹤0.01%
+1
New +$127
ADUS icon
1503
Addus HomeCare
ADUS
$2.26B
$118 ﹤0.01%
+1
New +$112
AMN icon
1504
AMN Healthcare
AMN
$1.31B
$116 ﹤0.01%
+6
New +$117
PII icon
1505
Polaris
PII
$3.62B
$116 ﹤0.01%
+2
New +$108
GLOB icon
1506
Globant
GLOB
$1.73B
$115 ﹤0.01%
+2
New +$147
SMG icon
1507
ScottsMiracle-Gro
SMG
$3.65B
$114 ﹤0.01%
+2
New +$126
UHAL icon
1508
U-Haul Holding Co
UHAL
$13.5B
$114 ﹤0.01%
+2
New +$118
BXMT icon
1509
Blackstone Mortgage Trust
BXMT
$2.36B
$113 ﹤0.01%
+6
New +$116
IOT icon
1510
Samsara
IOT
$22.8B
$112 ﹤0.01%
+3
New +$111
FRPT icon
1511
Freshpet
FRPT
$3.62B
$110 ﹤0.01%
+2
New +$124
MT icon
1512
ArcelorMittal
MT
$55.5B
$108 ﹤0.01%
+3
New +$101
PCVX icon
1513
Vaxcyte
PCVX
$9.09B
$108 ﹤0.01%
+3
New +$99
GAP
1514
The Gap Inc
GAP
$7.25B
$107 ﹤0.01%
+5
New +$108
BILL icon
1515
BILL Holdings
BILL
$4.75B
$106 ﹤0.01%
+2
New +$93
RMBS icon
1516
Rambus
RMBS
$9.75B
$104 ﹤0.01%
+1
New +$77
BBWI icon
1517
Bath & Body Works
BBWI
$3.54B
$103 ﹤0.01%
+4
New +$119
UPST icon
1518
Upstart Holdings
UPST
$2.98B
$102 ﹤0.01%
+2
New +$141
CPRI icon
1519
Capri Holdings
CPRI
$1.51B
$100 ﹤0.01%
+5
New +$100
LVHD icon
1520
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$100 ﹤0.01%
3
– –
CWST icon
1521
Casella Waste Systems
CWST
$5.95B
$95 ﹤0.01%
+1
New +$101
SFD
1522
Smithfield Foods
SFD
$8.76B
$94 ﹤0.01%
+4
New +$98
LPX icon
1523
Louisiana-Pacific
LPX
$5.06B
$89 ﹤0.01%
+1
New +$92
TENB icon
1524
Tenable Holdings
TENB
$3.61B
$87 ﹤0.01%
+3
New +$94
QS icon
1525
QuantumScape Corp
QS
$3.58B
$86 ﹤0.01%
+7
New +$68
59 60
61
62 63

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NFG
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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.