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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
+7.11%
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
$1.21B
AUM Growth
+$140M
Cap. Flow
+$69.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.11%
Holding
1,609
New
1,042
Increased
363
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.6M
2
APH icon
Amphenol
APH
+$4.35M
3
TKO icon
TKO Group
TKO
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$18.5M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$68.4B
$779K 0.06%
3,925
+3,375
+614% +$705K
SBUX icon
202
Starbucks
SBUX
$121B
$776K 0.06%
9,170
+1,877
+26% +$168K
MCD icon
203
McDonald's
MCD
$190B
$771K 0.06%
2,537
+324
+15% +$98.6K
GD icon
204
General Dynamics
GD
$102B
$768K 0.06%
2,252
-304
-12% -$95.8K
LHX icon
205
L3Harris
LHX
$48.8B
$758K 0.06%
2,482
+2,254
+989% +$616K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$758K 0.06%
+3,895
New +$731K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$194B
$757K 0.06%
+4,042
New +$732K
CL icon
208
Colgate-Palmolive
CL
$72.8B
$756K 0.06%
9,454
+543
+6% +$46.3K
NEM icon
209
Newmont
NEM
$142B
$744K 0.06%
8,822
+6,450
+272% +$450K
MBB icon
210
iShares MBS ETF
MBB
$39.3B
$742K 0.06%
+7,799
New +$733K
IBM icon
211
IBM
IBM
$221B
$734K 0.06%
+2,602
New +$681K
TFLO icon
212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$691K 0.06%
+13,658
New +$690K
MO icon
213
Altria Group
MO
$114B
$678K 0.06%
+10,253
New +$650K
PKG icon
214
Packaging Corp of America
PKG
$22B
$671K 0.06%
3,078
-263
-8% -$54.2K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$31.9B
$669K 0.06%
+9,869
New +$650K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$669K 0.06%
+10,153
New +$633K
CI icon
217
Cigna
CI
$73.8B
$666K 0.06%
2,311
+2,303
+28,788% +$681K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.3B
$661K 0.05%
+1,988
New +$632K
C icon
219
Citigroup
C
$224B
$648K 0.05%
6,384
+611
+11% +$58K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$647K 0.05%
4,541
+234
+5% +$32.4K
HPQ icon
221
HP
HPQ
$27B
$643K 0.05%
23,593
-2,766
-10% -$73.7K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$642K 0.05%
4,856
+140
+3% +$18.1K
TT icon
223
Trane Technologies
TT
$100B
$620K 0.05%
1,469
+1,468
+146,800% +$627K
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$38.6B
$619K 0.05%
+14,669
New +$603K
RCL icon
225
Royal Caribbean
RCL
$78.2B
$599K 0.05%
+1,852
New +$619K
7 8
9
10 11

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NFG
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CA
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transamerica Financial Advisors held 1,609 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transamerica Financial Advisors deployed $69.6M of net new capital in Q3 2025, opening 1,042 new positions and adding to 363 existing holdings. Its largest new stake was Amphenol: 39,637 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was STF Tactical Growth ETF, an estimated $18.5M trimmed.

  • Transamerica Financial Advisors's largest Q3 2025 buy was Amphenol: 39,637 shares worth $4.91M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2025, an estimated $13.6M increase.
  • Transamerica Financial Advisors's biggest Q3 2025 reduction was STF Tactical Growth ETF, cutting an estimated $18.5M.
  • Transamerica Financial Advisors fully exited Hess in Q3 2025, selling an estimated $94.8K.
  • Transamerica Financial Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q3 2025.
  • Transamerica Financial Advisors opened 1,042 new positions and closed 8 in Q3 2025.
  • Transamerica Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.