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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 | |
|---|---|---|---|---|---|---|---|
451
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $176K | 0.01% |
1,923
+658
| +52% | +$55.3K |
2025 Q3
3 quarters
|
|
452
Republic Services
RSG
$70.3B
| $174K | 0.01% |
814
+154
| +23% | +$32.2K |
2022 Q2
16 quarters
|
|
453
Amneal Pharmaceuticals
AMRX
$6.7B
| $173K | 0.01% |
10,019
+1,469
| +17% | +$20.1K |
2025 Q3
3 quarters
|
|
454
Nike
NKE
$55.2B
| $173K | 0.01% |
4,190
+3,887
| +1,283% | +$171K |
2022 Q2
16 quarters
|
|
455
Virtu Financial
VIRT
$5.07B
| $171K | 0.01% |
2,878
+433
| +18% | +$22.8K |
2025 Q3
3 quarters
|
|
456
United Rentals
URI
$65.2B
| $169K | 0.01% |
149
+24
| +19% | +$22.8K |
2025 Q3
3 quarters
|
|
457
Acadian Asset Management
AAMI
$3.29B
| $169K | 0.01% |
2,357
+339
| +17% | +$23.6K |
2025 Q3
3 quarters
|
|
458
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $168K | 0.01% |
+1,644
| New | +$155K |
2026 Q2
0 quarters
|
|
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $168K | 0.01% |
3,337
+1,245
| +60% | +$62.6K |
2022 Q2
16 quarters
|
|
460
Cloudflare
NET
$113B
| $166K | 0.01% |
678
+71
| +12% | +$15.5K |
2025 Q3
3 quarters
|
|
461
DigitalOcean
DOCN
$12.9B
| $166K | 0.01% |
1,059
-616
| -37% | -$83.3K |
2025 Q3
3 quarters
|
|
462
Pultegroup
PHM
$21.5B
| $166K | 0.01% |
1,205
+109
| +10% | +$13.2K |
2025 Q3
3 quarters
|
|
463
Knight Transportation
KNX
$10.6B
| $165K | 0.01% |
2,116
-552
| -21% | -$38.3K |
2025 Q3
3 quarters
|
|
464
Smurfit Westrock
SW
$21.6B
| $164K | 0.01% |
3,548
+492
| +16% | +$20.3K |
2024 Q3
7 quarters
|
|
465
Expedia Group
EXPE
$35B
| $164K | 0.01% |
640
+106
| +20% | +$25.2K |
2022 Q2
16 quarters
|
|
466
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $164K | 0.01% |
+7,819
| New | +$180K |
2026 Q2
0 quarters
|
|
467
Cognizant
CTSH
$29.6B
| $162K | 0.01% |
4,186
-243
| -5% | -$12.8K |
2023 Q2
12 quarters
|
|
468
Bel Fuse Inc Class B
BELFB
$3.16B
| $161K | 0.01% |
482
+126
| +35% | +$34K |
2026 Q1
1 quarter
|
|
469
Marriott International
MAR
$101B
| $160K | 0.01% |
433
+197
| +83% | +$72.6K |
2025 Q3
3 quarters
|
|
470
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $160K | 0.01% |
+1,507
| New | +$154K |
2026 Q2
0 quarters
|
|
471
Keurig Dr Pepper
KDP
$46.5B
| $158K | 0.01% |
4,808
+1,829
| +61% | +$53.3K |
2025 Q3
3 quarters
|
|
472
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$290M
| $157K | 0.01% |
3,215
+1,246
| +63% | +$61.4K |
2025 Q3
3 quarters
|
|
473
Marvell Technology
MRVL
$217B
| $156K | 0.01% |
525
+247
| +89% | +$49.5K |
2025 Q3
3 quarters
|
|
474
Corcept Therapeutics
CORT
$12.3B
| $156K | 0.01% |
1,789
+758
| +74% | +$45.8K |
2025 Q3
3 quarters
|
|
475
CRH
CRH
$54.8B
| $155K | 0.01% |
1,449
+117
| +9% | +$12.9K |
2023 Q3
11 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.