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
+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
KB icon
1876
KB Financial Group
KB
$42.4B
– –
-2
Closed -$166
KD icon
1877
Kyndryl
KD
$2.84B
– –
-2
Closed -$60
LAZ icon
1878
Lazard
LAZ
$4.27B
– –
-1
Closed -$53
LMND icon
1879
Lemonade
LMND
$4.21B
– –
-8
Closed -$428
LVWR icon
1880
LiveWire
LVWR
$253M
– –
-517
Closed -$2.46K
MDGL icon
1881
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-2
Closed -$917
MGPI icon
1882
MGP Ingredients
MGPI
$384M
– –
-304
Closed -$7.35K
KG
1883
Kestrel Group
KG
$58.8M
– –
-5
Closed -$137
MMI icon
1884
Marcus & Millichap
MMI
$1.23B
– –
-16
Closed -$470
MSA icon
1885
Mine Safety
MSA
$7.24B
– –
-1
Closed -$172
MSEX icon
1886
Middlesex Water
MSEX
$1.11B
– –
-1
Closed -$54
MXCT icon
1887
MaxCyte
MXCT
$139M
– –
-94
Closed -$149
MYPS icon
1888
PLAYSTUDIOS Inc
MYPS
$60.9M
– –
-60
Closed -$58
NEXN
1889
Nexxen International
NEXN
$579M
– –
-14
Closed -$130
NSA
1890
DELISTED
National Storage Affiliates Trust
NSA
– –
-16
Closed -$484
NSIT icon
1891
Insight Enterprises
NSIT
$4.42B
– –
-10
Closed -$1.13K
NVST icon
1892
Envista
NVST
$4.41B
– –
-15
Closed -$306
NXRT
1893
NexPoint Residential Trust
NXRT
$624M
– –
-2
Closed -$64
OABI icon
1894
OmniAb
OABI
$678M
– –
-48
Closed -$77
ODD icon
1895
ODDITY Tech
ODD
$655M
– –
-4
Closed -$249
PFGC icon
1896
Performance Food Group
PFGC
$16.5B
– –
-3
Closed -$312
POST icon
1897
Post Holdings
POST
$3.67B
– –
-11
Closed -$1.18K
PSN icon
1898
Parsons
PSN
$5.13B
– –
-4
Closed -$332
PSO icon
1899
Pearson
PSO
$9.98B
– –
-157
Closed -$2.22K
RCI icon
1900
Rogers Communications
RCI
$19.8B
– –
-1
Closed -$35
74 75
76
77 78

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 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.