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
-2.74%
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
$980M
AUM Growth
-$30.6M
Cap. Flow
+$7.45M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WMB icon
Williams Companies
WMB
+$4.32M
3
UBER icon
Uber
UBER
+$3.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.79M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.7M
2
SHW icon
Sherwin-Williams
SHW
+$4.52M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.1M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$753K 0.08%
23,139
+3,036
+15% +$92.5K
PM icon
177
Philip Morris
PM
$302B
$742K 0.08%
4,670
-735
-14% -$104K
GD icon
178
General Dynamics
GD
$102B
$714K 0.07%
2,618
+52
+2% +$13.5K
MCD icon
179
McDonald's
MCD
$190B
$705K 0.07%
2,254
-229
-9% -$68.5K
BBY icon
180
Best Buy
BBY
$18B
$688K 0.07%
9,343
+180
+2% +$14.8K
ABT icon
181
Abbott
ABT
$201B
$686K 0.07%
5,165
-1,011
-16% -$129K
VZ icon
182
Verizon
VZ
$209B
$673K 0.07%
14,818
+14,790
+52,821% +$616K
PKG icon
183
Packaging Corp of America
PKG
$22B
$672K 0.07%
3,393
+495
+17% +$106K
WFC icon
184
Wells Fargo
WFC
$256B
$661K 0.07%
9,205
-38
-0.4% -$2.85K
MS icon
185
Morgan Stanley
MS
$340B
$646K 0.07%
5,531
+146
+3% +$18.8K
SBUX icon
186
Starbucks
SBUX
$121B
$644K 0.07%
6,561
-934
-12% -$96.6K
HPQ icon
187
HP
HPQ
$27B
$638K 0.07%
23,013
+4,455
+24% +$141K
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$630K 0.06%
4,781
+229
+5% +$30.7K
CRH icon
189
CRH
CRH
$64B
$588K 0.06%
6,682
+221
+3% +$21.7K
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$545K 0.06%
16,375
+16,353
+74,332% +$539K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$465K 0.05%
5,732
+267
+5% +$23.9K
FLGB icon
192
Franklin FTSE United Kingdom ETF
FLGB
$939M
$452K 0.05%
15,757
-418
-3% -$11.6K
CB icon
193
Chubb
CB
$132B
$435K 0.04%
1,441
+315
+28% +$87.5K
ICVT icon
194
iShares Convertible Bond ETF
ICVT
$7.75B
$435K 0.04%
5,195
+183
+4% +$15.8K
C icon
195
Citigroup
C
$224B
$431K 0.04%
6,066
-871
-13% -$66.4K
DE icon
196
Deere & Co
DE
$170B
$416K 0.04%
887
-6
-0.7% -$2.81K
UL icon
197
Unilever
UL
$140B
$410K 0.04%
6,106
+1,926
+46% +$124K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$393K 0.04%
6,722
-1,555
-19% -$90.7K
BAC icon
199
Bank of America
BAC
$437B
$375K 0.04%
8,965
-4,962
-36% -$221K
MMM icon
200
3M
MMM
$92.5B
$340K 0.03%
2,312
-61
-3% -$8.96K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Transamerica Financial Advisors held 595 positions worth $980M, down 3% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q1 2025 filing shows 20 new, 152 increased, 213 reduced and 16 closed positions. Its largest new stake was Williams Companies: 75,513 shares worth $4.51M. The largest sale was Intuit, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q1 2025 buy was Williams Companies: 75,513 shares worth $4.51M.
  • Transamerica Financial Advisors added most to Broadcom in Q1 2025, an estimated $4.33M increase.
  • Transamerica Financial Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $4.7M.
  • Transamerica Financial Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $178K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $980M portfolio in Q1 2025.
  • Transamerica Financial Advisors opened 20 new positions and closed 16 in Q1 2025.
  • Transamerica Financial Advisors's portfolio value fell 3% quarter-over-quarter to $980M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.