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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
SBGI icon
1751
Sinclair Inc
SBGI
$1.06B
$61 ﹤0.01%
+4
New +$59
UIS icon
1752
Unisys
UIS
$196M
$61 ﹤0.01%
+22
New +$69
APLE icon
1753
Apple Hospitality REIT
APLE
$3.95B
$60 ﹤0.01%
+5
New +$59
FIP icon
1754
FTAI Infrastructure
FIP
$446M
$60 ﹤0.01%
+13
New +$64
VRM icon
1755
Vroom Inc
VRM
$49.2M
$60 ﹤0.01%
+3
New +$70
COTY icon
1756
Coty
COTY
$2.35B
$59 ﹤0.01%
19
-62
-77% -$225
DOUG icon
1757
Douglas Elliman
DOUG
$177M
$59 ﹤0.01%
+25
New +$64
LEGH icon
1758
Legacy Housing
LEGH
$688M
$59 ﹤0.01%
+3
New +$64
NGVT icon
1759
Ingevity
NGVT
$2.37B
$59 ﹤0.01%
+1
New +$54
OM icon
1760
Outset Medical
OM
$80.9M
$59 ﹤0.01%
+16
New +$137
REI icon
1761
Ring Energy
REI
$375M
$59 ﹤0.01%
+68
New +$65
SLM icon
1762
SLM Corp
SLM
$4.98B
$59 ﹤0.01%
2
-1
-33% -$27
CON
1763
Concentra Group Holdings
CON
$4.44B
$59 ﹤0.01%
+3
New +$60
TXNM
1764
TXNM Energy Inc
TXNM
$5.91B
$59 ﹤0.01%
+1
New +$58
EP icon
1765
Empire Petroleum
EP
$139M
$58 ﹤0.01%
+19
New +$64
PDM
1766
Piedmont Realty Trust
PDM
$1.24B
$58 ﹤0.01%
+7
New +$58
SGC icon
1767
Superior Group of Companies
SGC
$201M
$58 ﹤0.01%
+6
New +$59
HTZ icon
1768
Hertz
HTZ
$795M
$57 ﹤0.01%
+11
New +$60
TUSK icon
1769
Mammoth Energy Services
TUSK
$153M
$57 ﹤0.01%
31
-125
-80% -$252
TZOO icon
1770
Travelzoo
TZOO
$69.6M
$57 ﹤0.01%
+8
New +$65
ADV icon
1771
Advantage Solutions
ADV
$432M
$56 ﹤0.01%
+3
New +$87
BLMN icon
1772
Bloomin' Brands
BLMN
$945M
$56 ﹤0.01%
+9
New +$63
LBTYA icon
1773
Liberty Global Class A
LBTYA
$3.68B
$56 ﹤0.01%
+5
New +$55
PAYO icon
1774
Payoneer
PAYO
$2.41B
$56 ﹤0.01%
+10
New +$58
BARK icon
1775
BARK
BARK
$93.4M
$55 ﹤0.01%
+5
New +$74
69 70
71
72 73

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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
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 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.