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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
+1.43%
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
$1.17B
AUM Growth
-$24M
Cap. Flow
-$15.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
22.82%
Holding
2,129
New
309
Increased
982
Reduced
461
Closed
196

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.7M
2
IBKR icon
Interactive Brokers
IBKR
+$7.63M
3
TPR icon
Tapestry
TPR
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$13.7M
2
TT icon
Trane Technologies
TT
+$8.37M
3
RCL icon
Royal Caribbean
RCL
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Technology 12.47%
3 Industrials 7.9%
4 Healthcare 6.42%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
301
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$431K 0.04%
3,441
+1,724
+100% +$226K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$139B
$420K 0.04%
941
-6,643
-88% -$3.1M
CNQ icon
303
Canadian Natural Resources
CNQ
$103B
$420K 0.04%
8,592
-443
-5% -$18.2K
RCL icon
304
Royal Caribbean
RCL
$76.2B
$418K 0.04%
1,511
-23,782
-94% -$7.08M
FHLC icon
305
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$409K 0.03%
5,805
+3,294
+131% +$243K
HIG icon
306
Hartford Financial Services
HIG
$37.3B
$408K 0.03%
3,009
+826
+38% +$113K
BDX icon
307
Becton Dickinson
BDX
$51.2B
$405K 0.03%
2,574
+1,139
+79% +$209K
MPC icon
308
Marathon Petroleum
MPC
$102B
$404K 0.03%
1,653
+252
+18% +$50.9K
FCX icon
309
Freeport-McMoran
FCX
$113B
$402K 0.03%
6,847
-870
-11% -$52.6K
LIN icon
310
Linde
LIN
$224B
$386K 0.03%
779
+309
+66% +$146K
WDC icon
311
Western Digital
WDC
$167B
$379K 0.03%
1,402
+1,094
+355% +$286K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$377K 0.03%
1,964
+1,948
+12,175% +$386K
PSX icon
313
Phillips 66
PSX
$95.7B
$373K 0.03%
2,047
-210
-9% -$32.9K
TD icon
314
Toronto Dominion Bank
TD
$200B
$370K 0.03%
3,967
+449
+13% +$42.7K
RBC icon
315
RBC Bearings
RBC
$16.1B
$368K 0.03%
678
+673
+13,460% +$357K
SNA icon
316
Snap-on
SNA
$20.5B
$357K 0.03%
981
+111
+13% +$41.1K
ULTA icon
317
Ulta Beauty
ULTA
$23.2B
$355K 0.03%
680
+661
+3,479% +$420K
APP icon
318
Applovin
APP
$105B
$355K 0.03%
891
+676
+314% +$327K
CTRA
319
DELISTED
Coterra Energy
CTRA
$354K 0.03%
10,070
+2,904
+41% +$87.3K
ACN icon
320
Accenture
ACN
$115B
$350K 0.03%
1,764
-180
-9% -$41.9K
PLD icon
321
Prologis
PLD
$135B
$346K 0.03%
2,619
+523
+25% +$69.9K
MCK icon
322
McKesson
MCK
$104B
$343K 0.03%
395
+255
+182% +$228K
TGT icon
323
Target
TGT
$75.4B
$342K 0.03%
2,823
+1,498
+113% +$169K
NVT icon
324
nVent Electric
NVT
$25.2B
$341K 0.03%
2,883
+572
+25% +$64.9K
TFLO icon
325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$339K 0.03%
6,692
-7,662
-53% -$387K
11 12
13
14 15

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Transamerica Financial Advisors held 2,129 positions worth $1.17B, down 2% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transamerica Financial Advisors's Q1 2026 filing shows 309 new, 982 increased, 461 reduced and 196 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 7,279 shares worth $1.46M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Transamerica Financial Advisors's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 7,279 shares worth $1.46M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q1 2026, an estimated $13.7M increase.
  • Transamerica Financial Advisors's biggest Q1 2026 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $13.7M.
  • Transamerica Financial Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.27M.
  • Transamerica Financial Advisors's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2026.
  • Transamerica Financial Advisors opened 309 new positions and closed 196 in Q1 2026.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.