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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
MSEX icon
1576
Middlesex Water
MSEX
$1.11B
$54 ﹤0.01%
+1
New +$54
FLS icon
1577
Flowserve
FLS
$10.2B
$53 ﹤0.01%
+1
New +$54
LAZ icon
1578
Lazard
LAZ
$4.27B
$53 ﹤0.01%
+1
New +$54
SJM icon
1579
J.M. Smucker
SJM
$13.4B
$53 ﹤0.01%
1
– –
AVT icon
1580
Avnet
AVT
$7.19B
$52 ﹤0.01%
+1
New +$54
SMHI icon
1581
SEACOR Marine Holdings
SMHI
$263M
$52 ﹤0.01%
+8
New +$48
KRE icon
1582
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$51 ﹤0.01%
1
– –
FCPT icon
1583
Four Corners Property Trust
FCPT
$2.78B
$50 ﹤0.01%
+2
New +$52
AMTM
1584
Amentum Holdings
AMTM
$4.95B
$48 ﹤0.01%
+2
New +$49
ZSPC
1585
DELISTED
ZSPACE INC NEW
ZSPC
$43 ﹤0.01%
+2
New +$114
IYR icon
1586
iShares US Real Estate ETF
IYR
$4.67B
$42 ﹤0.01%
1
– –
MKTX icon
1587
MarketAxess Holdings
MKTX
$5.72B
$41 ﹤0.01%
1
– –
SCHH icon
1588
Schwab US REIT ETF
SCHH
$11.5B
$41 ﹤0.01%
2
– –
RCI icon
1589
Rogers Communications
RCI
$19.8B
$35 ﹤0.01%
+1
New +$34
SPY icon
1590
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$34 ﹤0.01%
1
– –
WSBC icon
1591
WesBanco
WSBC
$3.89B
$33 ﹤0.01%
+1
New +$32
THQ
1592
abrdn Healthcare Opportunities Fund
THQ
$824M
$31 ﹤0.01%
+2
New +$34
EWU icon
1593
iShares MSCI United Kingdom ETF
EWU
$3.88B
$29 ﹤0.01%
1
– –
AIRO
1594
AIRO Group Holdings
AIRO
$257M
$19 ﹤0.01%
+1
New +$22
RIVN icon
1595
Rivian
RIVN
$24.2B
$15 ﹤0.01%
+1
New +$13
HYS icon
1596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$14 ﹤0.01%
1
– –
IFLN
1597
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9 ﹤0.01%
1
– –
DINO icon
1598
HF Sinclair
DINO
$16.6B
$8 ﹤0.01%
1
– –
FTRE icon
1599
Fortrea Holdings
FTRE
$1.74B
$7 ﹤0.01%
1
– –
UTF.RT
1600
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2 ﹤0.01%
+31
New +$2
61 62 63
64
65

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NFG
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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.