We are live on ! Find out more
TFA

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
EMR icon
376
Emerson Electric
EMR
$88B
$240K 0.02%
1,832
+768
+72% +$110K
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.6B
$240K 0.02%
3,419
+1,010
+42% +$72.4K
CGNG
378
Capital Group New Geography Equity ETF
CGNG
$2.96B
$239K 0.02%
7,570
+3,861
+104% +$128K
GIGB icon
379
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$234K 0.02%
5,111
+2,558
+100% +$118K
MSI icon
380
Motorola Solutions
MSI
$80.5B
$233K 0.02%
535
+45
+9% +$19.5K
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$233K 0.02%
4,756
+1,215
+34% +$59.5K
INGR icon
382
Ingredion
INGR
$6.53B
$231K 0.02%
2,050
+1,045
+104% +$120K
ZBH icon
383
Zimmer Biomet
ZBH
$19B
$230K 0.02%
2,537
+1,276
+101% +$117K
MNST icon
384
Monster Beverage
MNST
$91.5B
$227K 0.02%
6,266
+1,426
+29% +$56.2K
PYPL icon
385
PayPal
PYPL
$52.6B
$227K 0.02%
5,014
+2,275
+83% +$110K
SCHW
386
Charles Schwab
SCHW
$187B
$224K 0.02%
2,388
+952
+66% +$93.4K
CLS icon
387
Celestica
CLS
$40B
$224K 0.02%
793
+4
+0.5% +$1.16K
BALI icon
388
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$221K 0.02%
7,182
+2,788
+63% +$88.6K
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.02%
456
+194
+74% +$95.2K
TXT icon
390
Textron
TXT
$14.2B
$216K 0.02%
2,468
+1,555
+170% +$145K
TXN icon
391
Texas Instruments
TXN
$243B
$213K 0.02%
1,098
-4,110
-79% -$832K
DEO icon
392
Diageo
DEO
$51.2B
$213K 0.02%
2,855
+1,695
+146% +$148K
SPTS icon
393
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$212K 0.02%
+7,275
New +$213K
WPC icon
394
W.P. Carey
WPC
$16B
$211K 0.02%
3,060
+1,515
+98% +$106K
WEC icon
395
WEC Energy
WEC
$34.6B
$206K 0.02%
1,781
+714
+67% +$80.2K
PFI icon
396
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
$204K 0.02%
3,833
-242,636
-98% -$13.7M
GFI icon
397
Gold Fields
GFI
$42.8B
$202K 0.02%
4,452
+600
+16% +$30.2K
KMB icon
398
Kimberly-Clark
KMB
$36.6B
$198K 0.02%
2,044
-6,453
-76% -$660K
SSNC icon
399
SS&C Technologies
SSNC
$19.6B
$197K 0.02%
2,920
+1,306
+81% +$100K
EUHY
400
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$197K 0.02%
+3,756
New +$200K
14 15
16
17 18

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
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.