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TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
1.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $703K | 0.06% |
10,600
-785
| -7% | -$52.7K |
2022 Q2
16 quarters
|
|
252
iShares Securitized Income Active ETF
SECU
$894M
| $699K | 0.06% |
+14,012
| New | +$697K |
2026 Q2
0 quarters
|
|
253
Medtronic
MDT
$122B
| $698K | 0.06% |
8,888
+369
| +4% | +$29.8K |
2022 Q2
16 quarters
|
|
254
First Trust Europe AlphaDEX Fund
FEP
$494M
| $688K | 0.06% |
12,067
-872
| -7% | -$50.7K |
2025 Q4
2 quarters
|
|
255
RTX Corp
RTX
$252B
| $687K | 0.06% |
3,619
-4,002
| -53% | -$734K |
2024 Q3
7 quarters
|
|
256
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $685K | 0.06% |
20,261
+13,079
| +182% | +$433K |
2025 Q3
3 quarters
|
|
257
L3Harris
LHX
$44.8B
| $684K | 0.06% |
2,353
+129
| +6% | +$41K |
2022 Q2
16 quarters
|
|
258
iShares U.S. Thematic Rotation Active ETF
THRO
$7.42B
| $680K | 0.06% |
15,770
-4,522
| -22% | -$187K |
2025 Q3
3 quarters
|
|
259
First Trust Germany AlphaDEX Fund
FGM
$88.9M
| $678K | 0.06% |
10,682
-752
| -7% | -$48.5K |
2022 Q2
16 quarters
|
|
260
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $666K | 0.06% |
16,522
-1,356
| -8% | -$54.8K |
2021 Q1
21 quarters
|
|
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $665K | 0.06% |
6,902
-527
| -7% | -$50.8K |
2013 Q2
52 quarters
|
|
262
iShares Systematic Alternatives Active ETF
IALT
$5.66B
| $664K | 0.06% |
+23,689
| New | +$665K |
2026 Q2
0 quarters
|
|
263
Walmart Inc
WMT
$943B
| $663K | 0.06% |
5,851
+1,230
| +27% | +$153K |
2022 Q2
16 quarters
|
|
264
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $657K | 0.06% |
31,389
-2,284
| -7% | -$47.9K |
2022 Q2
16 quarters
|
|
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $652K | 0.06% |
4,593
+1,152
| +33% | +$159K |
2025 Q3
3 quarters
|
|
266
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $642K | 0.05% |
16,299
+16,189
| +14,717% | +$650K |
2022 Q2
16 quarters
|
|
267
NXP Semiconductors
NXPI
$57.2B
| $640K | 0.05% |
2,275
+766
| +51% | +$211K |
2022 Q2
16 quarters
|
|
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $638K | 0.05% |
4,138
-284
| -6% | -$44.6K |
2024 Q1
9 quarters
|
|
269
Sanofi
SNY
$96.7B
| $622K | 0.05% |
14,570
-141
| -1% | -$6.3K |
2024 Q3
7 quarters
|
|
270
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $622K | 0.05% |
11,972
-3,158
| -21% | -$164K |
2025 Q3
3 quarters
|
|
271
AstraZeneca
AZN
$261B
| $619K | 0.05% |
3,264
+89
| +3% | +$16.7K |
2025 Q1
5 quarters
|
|
272
RBC Bearings
RBC
$15.9B
| $598K | 0.05% |
928
+250
| +37% | +$149K |
2025 Q4
2 quarters
|
|
273
TotalEnergies
TTE
$196B
| $596K | 0.05% |
7,620
+338
| +5% | +$29.9K |
2024 Q3
7 quarters
|
|
274
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$223M
| $585K | 0.05% |
+6,987
| New | +$516K |
2026 Q2
0 quarters
|
|
275
Truist Financial
TFC
$56.7B
| $579K | 0.05% |
11,621
-1,997
| -15% | -$98.2K |
2023 Q2
12 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.