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
AZO icon
551
AutoZone
AZO
$47.9B
$87.8K 0.01%
26
+18
+225% +$64.6K
CNH
552
CNH Industrial
CNH
$18.4B
$87.2K 0.01%
7,929
+306
+4% +$3.44K
CINF icon
553
Cincinnati Financial
CINF
$26.5B
$86.8K 0.01%
550
-40
-7% -$6.5K
RGA icon
554
Reinsurance Group of America
RGA
$16.1B
$86.1K 0.01%
421
+340
+420% +$70.3K
NVR icon
555
NVR
NVR
$17B
$85.8K 0.01%
13
+6
+86% +$43.7K
CUBI icon
556
Customers Bancorp
CUBI
$2.67B
$85.5K 0.01%
1,232
+641
+108% +$46.6K
HUM icon
557
Humana
HUM
$47.1B
$84.8K 0.01%
489
-1
-0.2% -$205
LKQ icon
558
LKQ Corp
LKQ
$6.42B
$84.6K 0.01%
2,879
+1,942
+207% +$62.3K
ICE icon
559
Intercontinental Exchange
ICE
$90.5B
$84.5K 0.01%
537
+225
+72% +$36.7K
TTWO icon
560
Take-Two Interactive
TTWO
$43.6B
$84.4K 0.01%
427
+208
+95% +$45.2K
AVY icon
561
Avery Dennison
AVY
$13.5B
$83.8K 0.01%
485
-4
-0.8% -$734
RF icon
562
Regions Financial
RF
$25.9B
$82.7K 0.01%
3,161
+283
+10% +$7.9K
NLY icon
563
Annaly Capital Management
NLY
$17.4B
$82.7K 0.01%
3,775
+1,170
+45% +$26.6K
XHR
564
Xenia Hotels & Resorts
XHR
$1.78B
$82.6K 0.01%
5,520
+3,572
+183% +$53.8K
MHK icon
565
Mohawk Industries
MHK
$8.79B
$82.4K 0.01%
837
+562
+204% +$65.5K
SN icon
566
SharkNinja
SN
$27.2B
$82K 0.01%
774
+472
+156% +$55.2K
IBN icon
567
ICICI Bank
IBN
$107B
$81.7K 0.01%
3,155
+1,844
+141% +$54.1K
CASH icon
568
Pathward Financial
CASH
$1.69B
$81.7K 0.01%
915
+593
+184% +$51.6K
CHRD icon
569
Chord Energy
CHRD
$7.99B
$81.6K 0.01%
574
+334
+139% +$36.4K
IQV icon
570
IQVIA
IQV
$43.2B
$80.8K 0.01%
474
-21
-4% -$4.1K
SKYW icon
571
Skywest
SKYW
$3.84B
$80.8K 0.01%
880
+611
+227% +$60.2K
ESGE icon
572
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$80.3K 0.01%
1,767
+615
+53% +$29.1K
LPLA icon
573
LPL Financial
LPLA
$28.4B
$80K 0.01%
266
+210
+375% +$70.5K
CRDO icon
574
Credo Technology Group
CRDO
$45.1B
$79.5K 0.01%
847
+530
+167% +$64.5K
KOF icon
575
Coca-Cola Femsa
KOF
$23.7B
$79.5K 0.01%
814
+523
+180% +$54.1K
21 22
23
24 25

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.