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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 | |
|---|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$101B
| $152K | 0.01% |
310
-35
| -10% | -$16.4K |
2022 Q2
16 quarters
|
|
477
Illumina
ILMN
$40.5B
| $152K | 0.01% |
863
+17
| +2% | +$2.49K |
2025 Q3
3 quarters
|
|
478
SharkNinja
SN
$27.3B
| $150K | 0.01% |
987
+213
| +28% | +$25.5K |
2025 Q3
3 quarters
|
|
479
PayPal
PYPL
$48.9B
| $150K | 0.01% |
3,473
-1,541
| -31% | -$70.1K |
2025 Q3
3 quarters
|
|
480
argenx
ARGX
$53.2B
| $149K | 0.01% |
161
+24
| +18% | +$19.8K |
2025 Q3
3 quarters
|
|
481
Globe Life
GL
$12.9B
| $149K | 0.01% |
835
-149
| -15% | -$23.3K |
2025 Q3
3 quarters
|
|
482
Alignment Healthcare
ALHC
$1.69B
| $149K | 0.01% |
6,249
+129
| +2% | +$2.48K |
2026 Q1
1 quarter
|
|
483
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $147K | 0.01% |
2,690
+923
| +52% | +$48.2K |
2025 Q3
3 quarters
|
|
484
Novo Nordisk
NVO
$173B
| $146K | 0.01% |
3,049
+1,730
| +131% | +$74.3K |
2023 Q3
11 quarters
|
|
485
STF Tactical Growth & Income ETF
SEPQ
$93.9M
| $146K | 0.01% |
5,148
-605
| -11% | -$16.2K |
2022 Q2
16 quarters
|
|
486
Synopsys
SNPS
$89.7B
| $145K | 0.01% |
325
-31
| -9% | -$14.6K |
2022 Q2
16 quarters
|
|
487
Labcorp
LH
$26.4B
| $144K | 0.01% |
514
-29
| -5% | -$7.62K |
2022 Q2
16 quarters
|
|
488
Ventas
VTR
$43.5B
| $143K | 0.01% |
1,605
+1,328
| +479% | +$113K |
2025 Q3
3 quarters
|
|
489
Brown-Forman Class B
BF.B
$13.1B
| $143K | 0.01% |
5,324
+349
| +7% | +$9.4K |
2024 Q3
7 quarters
|
|
490
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $143K | 0.01% |
3,280
+378
| +13% | +$16.4K |
2025 Q3
3 quarters
|
|
491
Logitech
LOGI
$15.1B
| $142K | 0.01% |
1,513
+49
| +3% | +$5.09K |
2024 Q1
9 quarters
|
|
492
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $142K | 0.01% |
1,392
+1,381
| +12,555% | +$142K |
2022 Q2
16 quarters
|
|
493
Air Products & Chemicals
APD
$66B
| $141K | 0.01% |
480
-5
| -1% | -$1.45K |
2024 Q3
7 quarters
|
|
494
Powell Industries
POWL
$6.22B
| $140K | 0.01% |
489
-210
| -30% | -$57K |
2025 Q3
3 quarters
|
|
495
Huntington Bancshares
HBAN
$31B
| $139K | 0.01% |
7,854
+43
| +0.6% | +$710 |
2023 Q2
12 quarters
|
|
496
Williams-Sonoma
WSM
$29.7B
| $139K | 0.01% |
596
-32
| -5% | -$6.34K |
2024 Q3
7 quarters
|
|
497
Southern Copper
SCCO
$170B
| $139K | 0.01% |
807
-673
| -45% | -$121K |
2025 Q1
5 quarters
|
|
498
Tyson Foods
TSN
$19B
| $139K | 0.01% |
2,425
+593
| +32% | +$37.1K |
2020 Q4
22 quarters
|
|
499
Customers Bancorp
CUBI
$2.51B
| $139K | 0.01% |
1,752
+520
| +42% | +$39.3K |
2025 Q3
3 quarters
|
|
500
Bunge Global
BG
$20.6B
| $138K | 0.01% |
+1,293
| New | +$159K |
2026 Q2
0 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.