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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
WK icon
1526
Workiva
WK
$4.04B
$86 ﹤0.01%
+1
New +$75
INGM
1527
Ingram Micro Holding
INGM
$6.69B
$86 ﹤0.01%
+4
New +$81
AGO icon
1528
Assured Guaranty
AGO
$3.3B
$85 ﹤0.01%
+1
New +$83
FLR icon
1529
Fluor
FLR
$6.86B
$84 ﹤0.01%
+2
New +$92
IRT icon
1530
Independence Realty Trust
IRT
$3.93B
$83 ﹤0.01%
+5
New +$87
KEX icon
1531
Kirby Corp
KEX
$7.27B
$83 ﹤0.01%
+1
New +$100
SIL icon
1532
Global X Silver Miners ETF NEW
SIL
$5.57B
$83 ﹤0.01%
2
– –
SMMT icon
1533
Summit Therapeutics
SMMT
$10.7B
$83 ﹤0.01%
+4
New +$97
DLTR icon
1534
Dollar Tree
DLTR
$25.8B
$81 ﹤0.01%
1
– –
PPC icon
1535
Pilgrim's Pride
PPC
$7.72B
$81 ﹤0.01%
+2
New +$91
PR
1536
Permian Resources
PR
$19.5B
$81 ﹤0.01%
7
-5
-42% -$69
TEM
1537
Tempus AI
TEM
$12.4B
$81 ﹤0.01%
+1
New +$70
CC icon
1538
Chemours
CC
$2.37B
$79 ﹤0.01%
+5
New +$73
IPGP icon
1539
IPG Photonics
IPGP
$3.05B
$79 ﹤0.01%
+1
New +$78
OABI icon
1540
OmniAb
OABI
$678M
$77 ﹤0.01%
+48
New +$88
PENN icon
1541
PENN Entertainment
PENN
$2.38B
$77 ﹤0.01%
+4
New +$75
ROIV icon
1542
Roivant Sciences
ROIV
$26.3B
$76 ﹤0.01%
+5
New +$62
PAL
1543
Proficient Auto Logistics
PAL
$152M
$76 ﹤0.01%
+11
New +$81
AQN icon
1544
Algonquin Power & Utilities
AQN
$4.43B
$75 ﹤0.01%
15
– –
UAA icon
1545
Under Armour
UAA
$2.2B
$75 ﹤0.01%
+15
New +$87
CART icon
1546
Maplebear
CART
$11.9B
$74 ﹤0.01%
+2
New +$92
DOCS icon
1547
Doximity
DOCS
$4.41B
$73 ﹤0.01%
+1
New +$65
GFS icon
1548
GlobalFoundries
GFS
$25.2B
$72 ﹤0.01%
+2
New +$71
CCRN
1549
DELISTED
Cross Country Healthcare
CCRN
$71 ﹤0.01%
+5
New +$66
AS icon
1550
Amer Sports
AS
$18.4B
$70 ﹤0.01%
+2
New +$75
60 61
62
63 64

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ZIG
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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
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CA
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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.