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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
(-0.62%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,938
New
335
Increased
876
Reduced
480
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$13.3M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$10.9M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Amphenol
APH
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STF Tactical Growth ETF
TUG
|
+$169M |
| 2 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$13.5M |
| 3 |
SEPQ
STF Tactical Growth & Income ETF
SEPQ
|
+$8.54M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Zurn Elkay Water Solutions
ZWS
$8.1B
| – | – |
-6
| Closed | -$282 |
|
1927
Astrana Health
ASTH
$1.87B
| – | – |
-9
| Closed | -$255 |
|
|
LPA
1928
Logistic Properties of the Americas
LPA
$102M
| – | – |
-56
| Closed | -$261 |
|
|
TEM
1929
Tempus AI
TEM
$12.4B
| – | – |
-1
| Closed | -$81 |
|
|
ARDT
1930
Ardent Health
ARDT
$1.59B
| – | – |
-24
| Closed | -$318 |
|
|
BIDD
1931
iShares International Dividend Active ETF
BIDD
$420M
| – | – |
-1,489
| Closed | -$41.7K |
|
|
ZSPC
1932
DELISTED
ZSPACE INC NEW
ZSPC
| – | – |
-2
| Closed | -$43 |
|
|
SFD
1933
Smithfield Foods
SFD
$8.76B
| – | – |
-4
| Closed | -$94 |
|
|
KMTS
1934
Kestra Medical Technologies
KMTS
$1.58B
| – | – |
-27
| Closed | -$642 |
|
|
CRWV
1935
CoreWeave
CRWV
$48.6B
| – | – |
-12
| Closed | -$1.64K |
|
|
SVA
1936
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
|
AIRO
1937
AIRO Group Holdings
AIRO
$257M
| – | – |
-1
| Closed | -$19 |
|
|
UTF.RT
1938
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-31
| Closed | -$2 |
|
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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.