We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
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
$980M
AUM Growth
-$30.6M
Cap. Flow
+$7.45M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WMB icon
Williams Companies
WMB
+$4.32M
3
UBER icon
Uber
UBER
+$3.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.79M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.7M
2
SHW icon
Sherwin-Williams
SHW
+$4.52M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.1M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$394B
$1.01M 0.1%
14,083
-1,620
-10% -$108K
PAYX icon
152
Paychex
PAYX
$44.5B
$1.01M 0.1%
6,535
-593
-8% -$87.2K
ADI icon
153
Analog Devices
ADI
$181B
$1M 0.1%
4,982
-395
-7% -$85.4K
EUFN icon
154
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$996K 0.1%
34,949
-23,434
-40% -$622K
LMT icon
155
Lockheed Martin
LMT
$128B
$994K 0.1%
2,224
+22
+1% +$10.1K
ABBV icon
156
AbbVie
ABBV
$470B
$990K 0.1%
4,722
-885
-16% -$172K
PFG icon
157
Principal Financial Group
PFG
$23.9B
$987K 0.1%
11,695
+8,365
+251% +$696K
PG icon
158
Procter & Gamble
PG
$338B
$973K 0.1%
5,709
-394
-6% -$66K
UNP icon
159
Union Pacific
UNP
$184B
$971K 0.1%
4,109
+58
+1% +$14K
PEP icon
160
PepsiCo
PEP
$194B
$969K 0.1%
6,458
+317
+5% +$47.2K
BLK icon
161
Blackrock
BLK
$182B
$966K 0.1%
1,021
+68
+7% +$66.6K
GLW icon
162
Corning
GLW
$127B
$962K 0.1%
20,999
+1,305
+7% +$64.4K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$30B
$959K 0.1%
18,894
-944
-5% -$47.9K
QCOM icon
164
Qualcomm
QCOM
$169B
$952K 0.1%
6,197
+266
+4% +$43.4K
TXN icon
165
Texas Instruments
TXN
$237B
$947K 0.1%
5,266
+234
+5% +$43.8K
CMCSA icon
166
Comcast
CMCSA
$96.2B
$944K 0.1%
25,560
+2,197
+9% +$79.3K
ITW icon
167
Illinois Tool Works
ITW
$80.2B
$932K 0.1%
3,755
+58
+2% +$14.9K
EOG icon
168
EOG Resources
EOG
$77B
$926K 0.09%
7,219
+615
+9% +$79.1K
VLO icon
169
Valero Energy
VLO
$98B
$887K 0.09%
6,710
+5,322
+383% +$706K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$867K 0.09%
9,093
-357
-4% -$34.3K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$862K 0.09%
28,608
+28,483
+22,786% +$853K
CL icon
172
Colgate-Palmolive
CL
$72.8B
$860K 0.09%
9,179
+939
+11% +$84.1K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$857K 0.09%
20,819
-811
-4% -$33.7K
GPC icon
174
Genuine Parts
GPC
$19B
$777K 0.08%
6,517
+110
+2% +$13.2K
MDT icon
175
Medtronic
MDT
$117B
$777K 0.08%
8,647
-257
-3% -$23K
5 6
7
8 9

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
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
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Transamerica Financial Advisors held 595 positions worth $980M, down 3% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q1 2025 filing shows 20 new, 152 increased, 213 reduced and 16 closed positions. Its largest new stake was Williams Companies: 75,513 shares worth $4.51M. The largest sale was Intuit, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q1 2025 buy was Williams Companies: 75,513 shares worth $4.51M.
  • Transamerica Financial Advisors added most to Broadcom in Q1 2025, an estimated $4.33M increase.
  • Transamerica Financial Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $4.7M.
  • Transamerica Financial Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $178K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $980M portfolio in Q1 2025.
  • Transamerica Financial Advisors opened 20 new positions and closed 16 in Q1 2025.
  • Transamerica Financial Advisors's portfolio value fell 3% quarter-over-quarter to $980M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.