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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$73.6M 6.15%
233,818
-21,770
-9% -$6.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$37.5M 3.13%
61,040
-4,579
-7% -$2.81M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$30.2M 2.52%
407,611
-43,879
-10% -$3.27M
NVDA icon
4
NVIDIA
NVDA
$5.16T
$29M 2.42%
155,511
+58,704
+61% +$10.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.9M 1.91%
366,550
-21,853
-6% -$1.34M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74B
$21.9M 1.83%
813,474
-63,214
-7% -$1.69M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.5M 1.79%
295,908
-26,928
-8% -$1.96M
AVGO icon
8
Broadcom
AVGO
$1.7T
$21.1M 1.76%
61,047
+29,775
+95% +$10.6M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$103B
$18.7M 1.56%
73,920
-5,736
-7% -$1.45M
PRN icon
10
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$17.8M 1.48%
101,793
-9,587
-9% -$1.68M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.5M 1.46%
145,492
-12,041
-8% -$1.44M
AAPL icon
12
Apple
AAPL
$4.52T
$16.9M 1.41%
62,085
+15,767
+34% +$4.23M
APH icon
13
Amphenol
APH
$196B
$15.6M 1.3%
115,412
+75,775
+191% +$10.1M
PTF icon
14
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$14.9M 1.24%
194,233
-18,440
-9% -$1.44M
GEV icon
15
GE Vernova
GEV
$247B
$14.7M 1.23%
22,525
+21,763
+2,856% +$13.3M
PFI icon
16
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$14.2M 1.19%
246,469
-23,356
-9% -$1.33M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$14.1M 1.18%
361,264
-32,978
-8% -$1.27M
MSFT icon
18
Microsoft
MSFT
$3.65T
$13.6M 1.14%
28,112
+4,290
+18% +$2.15M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
$13M 1.09%
90,605
+6,731
+8% +$972K
PYZ icon
20
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$13M 1.09%
118,401
+118,228
+68,340% +$12.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 1.06%
40,533
+4,030
+11% +$1.15M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$894B
$11.6M 0.97%
16,910
+1,571
+10% +$1.07M
PLTR icon
23
Palantir
PLTR
$415B
$11.5M 0.96%
64,844
+46,595
+255% +$8.44M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$11.4M 0.95%
118,222
+117
+0.1% +$11.3K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$9.82M 0.82%
243,349
-55,960
-19% -$2.3M
1
2 3 4 5

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.