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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
+1.98%
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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
-$19.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.56%
Holding
1,938
New
335
Increased
876
Reduced
480
Closed
119

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.3M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$169M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.5M
3
SEPQ
STF Tactical Growth & Income ETF
SEPQ
+$8.54M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1726
eHealth
EHTH
$38.4M
$69 ﹤0.01%
+15
New +$66
XRN
1727
Chiron Real Estate Inc
XRN
$499M
$69 ﹤0.01%
+2
New +$65
LTC
1728
LTC Properties
LTC
$2.19B
$69 ﹤0.01%
+2
New +$70
MYO icon
1729
Myomo
MYO
$58.6M
$69 ﹤0.01%
+76
New +$73
SDHC icon
1730
Smith Douglas Homes
SDHC
$104M
$67 ﹤0.01%
+4
New +$72
WSBC icon
1731
WesBanco
WSBC
$3.89B
$67 ﹤0.01%
2
+1
+100% +$32
ANGI icon
1732
Angi Inc
ANGI
$200M
$65 ﹤0.01%
+5
New +$64
ATEX icon
1733
Anterix
ATEX
$1.81B
$65 ﹤0.01%
+3
New +$62
FORR icon
1734
Forrester Research
FORR
$229M
$65 ﹤0.01%
+8
New +$63
UAA icon
1735
Under Armour
UAA
$2.2B
$65 ﹤0.01%
13
-2
-13% -$9
AMH icon
1736
American Homes 4 Rent
AMH
$12.4B
$64 ﹤0.01%
2
-5
-71% -$160
ARKO icon
1737
ARKO Corp
ARKO
$524M
$64 ﹤0.01%
+14
New +$63
CYTK icon
1738
Cytokinetics
CYTK
$10.8B
$64 ﹤0.01%
1
– –
FOUR icon
1739
Shift4
FOUR
$3.79B
$63 ﹤0.01%
1
-1
-50% -$71
LFST icon
1740
Lifestance Health
LFST
$4.69B
$63 ﹤0.01%
+9
New +$54
QYLD icon
1741
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$63 ﹤0.01%
4
– –
WEYS icon
1742
Weyco Group
WEYS
$435M
$63 ﹤0.01%
+2
New +$61
BRSL
1743
Brightstar Lottery PLC
BRSL
$2.12B
$62 ﹤0.01%
+4
New +$65
TIMB icon
1744
TIM SA
TIMB
$8.67B
$62 ﹤0.01%
3
-12
-80% -$264
VEL icon
1745
Velocity Financial
VEL
$716M
$62 ﹤0.01%
+3
New +$56
WLY icon
1746
John Wiley & Sons Class A
WLY
$2.74B
$62 ﹤0.01%
2
-182
-99% -$6.41K
BXC icon
1747
BlueLinx
BXC
$656M
$61 ﹤0.01%
+1
New +$65
KIM icon
1748
Kimco Realty
KIM
$16.1B
$61 ﹤0.01%
+3
New +$62
MATV icon
1749
Mativ Holdings
MATV
$682M
$61 ﹤0.01%
+5
New +$59
PTEN icon
1750
Patterson-UTI
PTEN
$4.39B
$61 ﹤0.01%
+10
New +$60
68 69
70
71 72

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transamerica Financial Advisors held 1,938 positions worth $1.2B, down 0.62% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transamerica Financial Advisors's Q4 2025 filing shows 335 new, 876 increased, 480 reduced and 119 closed positions. Its largest new stake was The Ensign Group: 31,514 shares worth $5.49M. The largest sale was STF Tactical Growth ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Transamerica Financial Advisors's largest Q4 2025 buy was The Ensign Group: 31,514 shares worth $5.49M.
  • Transamerica Financial Advisors added most to GE Vernova in Q4 2025, an estimated $13.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2025 reduction was STF Tactical Growth ETF, cutting an estimated $169M.
  • Transamerica Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $52K.
  • Transamerica Financial Advisors's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2025.
  • Transamerica Financial Advisors opened 335 new positions and closed 119 in Q4 2025.
  • Transamerica Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $1.2B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.