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
+11.34%
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
$1.07B
AUM Growth
+$85.1M
Cap. Flow
-$13.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.95M
5
MSI icon
Motorola Solutions
MSI
+$3.55M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$5.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$99.7B
$986K 0.09%
3,577
-497
-12% -$135K
KO icon
152
Coca-Cola
KO
$394B
$958K 0.09%
13,535
-548
-4% -$39K
CMCSA icon
153
Comcast
CMCSA
$96.2B
$957K 0.09%
26,822
+1,262
+5% +$43.7K
PEP icon
154
PepsiCo
PEP
$194B
$955K 0.09%
7,237
+779
+12% +$105K
BNY
155
Bank of New York Mellon
BNY
$111B
$953K 0.09%
10,457
-1,711
-14% -$145K
AFL icon
156
Aflac
AFL
$58.2B
$946K 0.09%
8,971
-166
-2% -$17.4K
UNP icon
157
Union Pacific
UNP
$184B
$937K 0.09%
4,071
-38
-0.9% -$8.44K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$933K 0.09%
8,590
-8,878
-51% -$908K
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$931K 0.09%
27,052
+3,913
+17% +$126K
ADP icon
160
Automatic Data Processing
ADP
$112B
$931K 0.09%
3,019
-352
-10% -$108K
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$30B
$930K 0.09%
18,322
-572
-3% -$28.9K
PFG icon
162
Principal Financial Group
PFG
$23.9B
$929K 0.09%
11,694
-1
-0% -$77
ITW icon
163
Illinois Tool Works
ITW
$80.2B
$920K 0.09%
3,719
-36
-1% -$8.7K
PAYX icon
164
Paychex
PAYX
$44.5B
$912K 0.09%
6,267
-268
-4% -$40.3K
PG icon
165
Procter & Gamble
PG
$338B
$907K 0.09%
5,693
-16
-0.3% -$2.61K
EOG icon
166
EOG Resources
EOG
$77B
$904K 0.08%
7,555
+336
+5% +$38.4K
VLO icon
167
Valero Energy
VLO
$98B
$887K 0.08%
6,597
-113
-2% -$14.1K
IBND icon
168
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$885K 0.08%
27,146
+27,011
+20,008% +$841K
ABBV icon
169
AbbVie
ABBV
$470B
$879K 0.08%
4,734
+12
+0.3% +$2.23K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$875K 0.08%
9,000
-93
-1% -$8.83K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$871K 0.08%
20,935
+116
+0.6% +$4.75K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$859K 0.08%
25,571
+9,196
+56% +$304K
CL icon
173
Colgate-Palmolive
CL
$72.8B
$810K 0.08%
8,911
-268
-3% -$24.5K
GPC icon
174
Genuine Parts
GPC
$19B
$771K 0.07%
6,354
-163
-3% -$19.6K
MS icon
175
Morgan Stanley
MS
$340B
$745K 0.07%
5,293
-238
-4% -$29.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Transamerica Financial Advisors held 594 positions worth $1.07B, up 8.7% from $980M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors's Q2 2025 filing shows 15 new, 113 increased, 286 reduced and 27 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 187,751 shares worth $5.1M. The largest sale was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Transamerica Financial Advisors's largest Q2 2025 buy was iShares Fallen Angels USD Bond ETF: 187,751 shares worth $5.1M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q2 2025, an estimated $13.5M increase.
  • Transamerica Financial Advisors's biggest Q2 2025 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $14M.
  • Transamerica Financial Advisors fully exited JD.com in Q2 2025, selling an estimated $125K.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $1.07B portfolio in Q2 2025.
  • Transamerica Financial Advisors opened 15 new positions and closed 27 in Q2 2025.
  • Transamerica Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.07B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.