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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 | |
|---|---|---|---|---|---|---|---|
326
Snap-on
SNA
$18.9B
| $377K | 0.03% |
936
-45
| -5% | -$17K |
2024 Q3
7 quarters
|
|
327
SGI Dynamic Tactical ETF
DYTA
$108M
| $374K | 0.03% |
11,760
-19
| -0.2% | -$581 |
2023 Q2
12 quarters
|
|
328
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $373K | 0.03% |
8,133
+3,022
| +59% | +$139K |
2022 Q2
16 quarters
|
|
329
American Express
AXP
$212B
| $371K | 0.03% |
1,096
-18
| -2% | -$5.76K |
2024 Q3
7 quarters
|
|
330
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $370K | 0.03% |
6,873
+3,117
| +83% | +$166K |
2026 Q1
1 quarter
|
|
331
Hartford Financial Services
HIG
$36B
| $369K | 0.03% |
2,776
-233
| -8% | -$31.2K |
2023 Q2
12 quarters
|
|
332
Celestica
CLS
$39.8B
| $367K | 0.03% |
1,006
+213
| +27% | +$79.9K |
2024 Q3
7 quarters
|
|
333
Banco Santander
SAN
$195B
| $363K | 0.03% |
26,327
+680
| +3% | +$8.43K |
2025 Q2
4 quarters
|
|
334
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $360K | 0.03% |
4,489
+2,264
| +102% | +$176K |
2025 Q3
3 quarters
|
|
335
Royalty Pharma
RPRX
$26.5B
| $358K | 0.03% |
6,380
+286
| +5% | +$14.9K |
2022 Q2
16 quarters
|
|
336
Applovin
APP
$93.5B
| $358K | 0.03% |
694
-197
| -22% | -$95.1K |
2025 Q3
3 quarters
|
|
337
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $355K | 0.03% |
15,076
+228
| +2% | +$5.06K |
2024 Q1
9 quarters
|
|
338
Prologis
PLD
$121B
| $352K | 0.03% |
2,597
-22
| -0.8% | -$3.12K |
2025 Q3
3 quarters
|
|
339
Mitsubishi UFJ Financial
MUFG
$246B
| $350K | 0.03% |
17,593
+14
| +0.1% | +$264 |
2023 Q3
11 quarters
|
|
340
Halliburton
HAL
$27.4B
| $349K | 0.03% |
10,293
-1,347
| -12% | -$52.6K |
2023 Q2
12 quarters
|
|
341
Ross Stores
ROST
$75B
| $348K | 0.03% |
1,637
+258
| +19% | +$58.1K |
2022 Q2
16 quarters
|
|
342
Abbott
ABT
$181B
| $343K | 0.03% |
3,784
-5,145
| -58% | -$470K |
2024 Q3
7 quarters
|
|
343
AT&T
T
$161B
| $343K | 0.03% |
16,582
-1,464
| -8% | -$36.3K |
2022 Q2
16 quarters
|
|
344
Sysco
SYY
$40.4B
| $343K | 0.03% |
4,103
+311
| +8% | +$23.5K |
2022 Q2
16 quarters
|
|
345
Royal Bank of Canada
RY
$272B
| $343K | 0.03% |
1,655
+70
| +4% | +$13K |
2022 Q2
16 quarters
|
|
346
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $337K | 0.03% |
2,058
+875
| +74% | +$138K |
2025 Q3
3 quarters
|
|
347
Hershey
HSY
$33.9B
| $335K | 0.03% |
1,911
-461
| -19% | -$86.9K |
2022 Q2
16 quarters
|
|
348
Canadian Natural Resources
CNQ
$107B
| $333K | 0.03% |
8,404
-188
| -2% | -$8.55K |
2023 Q3
11 quarters
|
|
349
PPG Industries
PPG
$24B
| $331K | 0.03% |
2,724
-151
| -5% | -$16.8K |
2022 Q2
16 quarters
|
|
350
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $330K | 0.03% |
6,250
+1,494
| +31% | +$78.5K |
2025 Q3
3 quarters
|
|
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CCP
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.