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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
+18.46%
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
$1.18B
AUM Growth
+$7.63M
(+0.65%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
16
quarters
Top 20 Avg Time Held
15
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$12.6M |
| 2 |
Flex
FLEX
|
+$8.78M |
| 3 |
Edison International
EIX
|
+$7.27M |
| 4 |
Entergy
ETR
|
+$7M |
| 5 |
Welltower
WELL
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.9M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$13.9M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Arista Networks
ANET
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.47% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $66.8M | 5.66% |
194,320
-22,303
| -10% | -$7.44M |
2015 Q1
45 quarters
|
|
2
NVIDIA
NVDA
$5.46T
| $33.9M | 2.87% |
169,632
+12,780
| +8% | +$2.63M |
2022 Q2
16 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $26.6M | 2.25% |
362,035
-18,920
| -5% | -$1.39M |
2013 Q2
52 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.4M | 1.98% |
328,675
-26,781
| -8% | -$1.87M |
2013 Q2
52 quarters
|
|
5
Broadcom
AVGO
$1.69T
| $22.8M | 1.93% |
60,347
+659
| +1% | +$264K |
2021 Q1
21 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $20.3M | 1.72% |
252,192
-17,584
| -7% | -$1.36M |
2024 Q1
9 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$75.3B
| $18.7M | 1.58% |
634,091
-96,494
| -13% | -$2.76M |
2022 Q2
16 quarters
|
|
8
GE Vernova
GEV
$265B
| $17.4M | 1.47% |
14,814
-7,006
| -32% | -$7.15M |
2025 Q3
3 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.1M | 1.45% |
115,578
-16,490
| -12% | -$2.26M |
2013 Q2
52 quarters
|
|
10
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$344M
| $16.7M | 1.41% |
63,963
-6,613
| -9% | -$1.55M |
2022 Q1
17 quarters
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$112B
| $16.4M | 1.39% |
54,209
-11,887
| -18% | -$3.37M |
2022 Q2
16 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $16M | 1.36% |
21,398
+3,520
| +20% | +$2.56M |
2024 Q3
7 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $15.4M | 1.3% |
80,770
-22,407
| -22% | -$3.83M |
2022 Q2
16 quarters
|
|
14
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $15.3M | 1.3% |
112,590
-44,579
| -28% | -$5.27M |
2022 Q2
16 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.31T
| $15.2M | 1.28% |
42,404
+1,259
| +3% | +$453K |
2022 Q2
16 quarters
|
|
16
Microsoft
MSFT
$4.02T
| $14.5M | 1.23% |
38,794
+9,240
| +31% | +$3.74M |
2022 Q2
16 quarters
|
|
17
Carpenter Technology
CRS
$18.7B
| $13.8M | 1.17% |
22,428
-706
| -3% | -$332K |
2025 Q3
3 quarters
|
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $13M | 1.1% |
265,023
-64,754
| -20% | -$3.01M |
2021 Q3
19 quarters
|
|
|
19
Welltower
WELL
$166B
| $12.9M | 1.09% |
56,980
+31,386
| +123% | +$6.64M |
2025 Q2
4 quarters
|
|
20
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.1M
| $12.9M | 1.09% |
233,439
-26,300
| -10% | -$1.53M |
2021 Q4
18 quarters
|
|
21
Howmet Aerospace
HWM
$88.1B
| $12.8M | 1.09% |
47,756
-7,294
| -13% | -$1.87M |
2024 Q3
7 quarters
|
|
|
22
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.4M
| $12.7M | 1.08% |
267,604
+267,062
| +49,273% | +$12.6M |
2022 Q2
16 quarters
|
|
|
23
Flex
FLEX
$43.3B
| $12M | 1.02% |
74,165
+72,359
| +4,007% | +$8.78M |
2025 Q3
3 quarters
|
|
24
Emcor
EME
$34.4B
| $11.9M | 1.01% |
14,331
-207
| -1% | -$175K |
2025 Q3
3 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $11.2M | 0.95% |
118,578
+1,530
| +1% | +$145K |
2013 Q2
52 quarters
|
|
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Transamerica Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Transamerica Financial Advisors held 2,308 positions worth $1.18B, up 0.65% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Transamerica Financial Advisors withdrew a net $135M in Q2 2026, closing 122 positions and reducing 598 holdings. Its most notable exit was Coterra Energy, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
Against the trend, Transamerica Financial Advisors opened a new position in iShares International Country Rotation Active ETF worth $920K.
- Transamerica Financial Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,145 shares worth $920K.
- Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q2 2026, an estimated $12.6M increase.
- Transamerica Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $35.9M.
- Transamerica Financial Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $354K.
- Transamerica Financial Advisors's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2026.
- Transamerica Financial Advisors opened 372 new positions and closed 122 in Q2 2026.
- Transamerica Financial Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.18B.
Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.