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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 | |
|---|---|---|---|---|---|---|---|
301
nVent Electric
NVT
$23.6B
| $459K | 0.04% |
2,708
-175
| -6% | -$27.3K |
2025 Q2
4 quarters
|
|
302
KLA
KLAC
$228B
| $458K | 0.04% |
1,516
+256
| +20% | +$50.8K |
2025 Q3
3 quarters
|
|
303
iShares Convertible Bond ETF
ICVT
$7.77B
| $457K | 0.04% |
3,753
-745
| -17% | -$86.3K |
2022 Q1
17 quarters
|
|
304
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $443K | 0.04% |
2,696
+2,469
| +1,088% | +$392K |
2026 Q1
1 quarter
|
|
305
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $440K | 0.04% |
17,859
+8,059
| +82% | +$199K |
2025 Q3
3 quarters
|
|
306
Pfizer
PFE
$168B
| $431K | 0.04% |
17,910
-1,669
| -9% | -$43.7K |
2020 Q2
24 quarters
|
|
307
Linde
LIN
$227B
| $431K | 0.04% |
829
+50
| +6% | +$25.3K |
2022 Q2
16 quarters
|
|
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $429K | 0.04% |
9,040
+2,834
| +46% | +$134K |
2025 Q3
3 quarters
|
|
309
Marathon Petroleum
MPC
$134B
| $425K | 0.04% |
1,662
+9
| +0.5% | +$2.21K |
2022 Q2
16 quarters
|
|
310
Travelers Companies
TRV
$80.1B
| $424K | 0.04% |
1,284
-3,871
| -75% | -$1.17M |
2024 Q3
7 quarters
|
|
311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $424K | 0.04% |
16,568
+6,432
| +63% | +$164K |
2025 Q4
2 quarters
|
|
312
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $413K | 0.04% |
5,447
+2,028
| +59% | +$150K |
2025 Q3
3 quarters
|
|
313
iShares National Muni Bond ETF
MUB
$49.2B
| $412K | 0.03% |
3,829
+3,744
| +4,405% | +$400K |
2022 Q2
16 quarters
|
|
314
Amgen
AMGN
$235B
| $410K | 0.03% |
1,132
-1,584
| -58% | -$542K |
2024 Q3
7 quarters
|
|
315
Toronto Dominion Bank
TD
$196B
| $409K | 0.03% |
3,370
-597
| -15% | -$65.3K |
2022 Q2
16 quarters
|
|
316
Capital Group Growth ETF
CGGR
$26.2B
| $404K | 0.03% |
8,562
+2,525
| +42% | +$114K |
2025 Q3
3 quarters
|
|
317
Monster Beverage
MNST
$88.8B
| $403K | 0.03% |
8,394
+2,128
| +34% | +$89.4K |
2025 Q3
3 quarters
|
|
318
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $394K | 0.03% |
16,340
+15,170
| +1,297% | +$367K |
2022 Q2
16 quarters
|
|
319
National Grid
NGG
$79.5B
| $394K | 0.03% |
4,755
-1,474
| -24% | -$125K |
2024 Q1
9 quarters
|
|
320
Phillips 66
PSX
$115B
| $391K | 0.03% |
2,310
+263
| +13% | +$45.3K |
2022 Q2
16 quarters
|
|
321
CVS Health
CVS
$118B
| $388K | 0.03% |
3,755
+1,295
| +53% | +$116K |
2022 Q2
16 quarters
|
|
322
Capital Group New Geography Equity ETF
CGNG
$3.04B
| $386K | 0.03% |
10,315
+2,745
| +36% | +$97.4K |
2025 Q3
3 quarters
|
|
323
Devon Energy
DVN
$54.2B
| $386K | 0.03% |
9,338
+6,497
| +229% | +$301K |
2022 Q2
16 quarters
|
|
324
Freeport-McMoran
FCX
$101B
| $382K | 0.03% |
6,068
-779
| -11% | -$50.1K |
2023 Q3
11 quarters
|
|
325
Capital One
COF
$122B
| $377K | 0.03% |
1,879
+463
| +33% | +$88.6K |
2025 Q3
3 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.