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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
SAM icon
1901
Boston Beer
SAM
$1.95B
– –
-1
Closed -$211
SCS
1902
DELISTED
Steelcase
SCS
– –
-29
Closed -$499
SHC icon
1903
Sotera Health
SHC
$5.57B
– –
-44
Closed -$692
SMG icon
1904
ScottsMiracle-Gro
SMG
$3.65B
– –
-2
Closed -$114
SMHI icon
1905
SEACOR Marine Holdings
SMHI
$263M
– –
-8
Closed -$52
SNDA icon
1906
Sonida Senior Living
SNDA
$1.97B
– –
-14
Closed -$388
SRAD icon
1907
Sportradar
SRAD
$3.82B
– –
-45
Closed -$1.21K
SSD icon
1908
Simpson Manufacturing
SSD
$7.65B
– –
-3
Closed -$502
STWD icon
1909
Starwood Property Trust
STWD
$5.97B
– –
-217
Closed -$4.31K
TBI
1910
Trueblue
TBI
$327M
– –
-457
Closed -$2.8K
TEF
1911
DELISTED
Telefonica
TEF
– –
-625
Closed -$3.17K
TENB icon
1912
Tenable Holdings
TENB
$3.61B
– –
-3
Closed -$87
TME icon
1913
Tencent Music
TME
$14.3B
– –
-8
Closed -$187
TRIP icon
1914
TripAdvisor
TRIP
$1.18B
– –
-38
Closed -$618
TU icon
1915
Telus
TU
$15.5B
– –
-14
Closed -$225
TW icon
1916
Tradeweb Markets
TW
$22.7B
– –
-24
Closed -$2.55K
UHAL.B icon
1917
U-Haul Holding Co Series N
UHAL.B
$11.9B
– –
-71
Closed -$3.61K
ULCC icon
1918
Frontier Group Holdings
ULCC
$1.37B
– –
-42
Closed -$185
VHI icon
1919
Valhi
VHI
$509M
– –
-21
Closed -$331
VVV icon
1920
Valvoline
VVV
$4.2B
– –
-5
Closed -$180
WEX icon
1921
WEX
WEX
$6.81B
– –
-1
Closed -$158
WMG icon
1922
Warner Music
WMG
$14.7B
– –
-4
Closed -$136
WNS
1923
DELISTED
WNS Holdings
WNS
– –
-6
Closed -$458
WOW
1924
DELISTED
WideOpenWest
WOW
– –
-25
Closed -$129
ZIMV
1925
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$152
74 75 76
77
78

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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
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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.