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 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$33.4B
$10.7M 0.91%
14,538
-531
-4% -$386K
PLTR icon
27
Palantir
PLTR
$419B
$9.84M 0.84%
67,243
+2,399
+4% +$367K
AMZN icon
28
Amazon
AMZN
$2.81T
$9.24M 0.79%
44,360
+3,098
+8% +$682K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$9.21M 0.78%
225,574
-17,775
-7% -$745K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.9B
$9.13M 0.78%
189,961
+3,026
+2% +$147K
CRS icon
31
Carpenter Technology
CRS
$24B
$9.12M 0.78%
23,134
-1,328
-5% -$484K
FTI icon
32
TechnipFMC
FTI
$29.6B
$8.98M 0.77%
129,959
+6,378
+5% +$383K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.98M 0.68%
104,301
-11,326
-10% -$906K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$31.9B
$7.86M 0.67%
84,808
-1,355
-2% -$131K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$7.68M 0.65%
13,422
+558
+4% +$358K
NEM icon
36
Newmont
NEM
$139B
$7.67M 0.65%
70,862
-5,345
-7% -$616K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$7.59M 0.65%
162,315
-12,372
-7% -$598K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$7.46M 0.64%
280,432
-19,367
-6% -$517K
IBKR icon
39
Interactive Brokers
IBKR
$43.8B
$7.24M 0.62%
107,983
+106,853
+9,456% +$7.63M
ANET icon
40
Arista Networks
ANET
$249B
$7.16M 0.61%
58,349
-4,048
-6% -$542K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$7.11M 0.61%
247,921
+123,322
+99% +$3.56M
TJX icon
42
TJX Companies
TJX
$152B
$6.89M 0.59%
43,137
-1,473
-3% -$229K
WFC icon
43
Wells Fargo
WFC
$257B
$6.88M 0.59%
86,432
-3,898
-4% -$335K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$6.68M 0.57%
25,969
-3,140
-11% -$862K
COST icon
45
Costco
COST
$424B
$6.68M 0.57%
6,702
+378
+6% +$368K
ENSG icon
46
The Ensign Group
ENSG
$10.5B
$6.64M 0.57%
32,956
+1,442
+5% +$282K
TPR icon
47
Tapestry
TPR
$26B
$6.52M 0.56%
46,180
+45,248
+4,855% +$6.41M
CAH icon
48
Cardinal Health
CAH
$55.5B
$6.44M 0.55%
30,471
+28,634
+1,559% +$6.17M
ETN icon
49
Eaton
ETN
$162B
$6.01M 0.51%
16,801
-1,215
-7% -$432K
CNX icon
50
CNX Resources
CNX
$5.35B
$6M 0.51%
155,553
+6,943
+5% +$271K
1
2
3 4 5

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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 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.