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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 | |
|---|---|---|---|---|---|---|---|
601
Allison Transmission
ALSN
$9.29B
| $93.6K | 0.01% |
830
-134
| -14% | -$16.3K |
2025 Q3
3 quarters
|
|
602
Reinsurance Group of America
RGA
$17.2B
| $93.5K | 0.01% |
439
+18
| +4% | +$3.75K |
2025 Q3
3 quarters
|
|
603
Array Technologies
ARRY
$550M
| $92.9K | 0.01% |
12,541
+3,402
| +37% | +$27.1K |
2025 Q3
3 quarters
|
|
604
National Fuel Gas
NFG
$7.45B
| $92.6K | 0.01% |
1,189
-200
| -14% | -$16.6K |
2025 Q3
3 quarters
|
|
605
General Mills
GIS
$17.6B
| $92.6K | 0.01% |
2,660
+140
| +6% | +$4.83K |
2022 Q2
16 quarters
|
|
606
Masco
MAS
$14.3B
| $91.2K | 0.01% |
1,120
-40
| -3% | -$2.79K |
2024 Q3
7 quarters
|
|
607
CrowdStrike
CRWD
$250B
| $90.8K | 0.01% |
476
+164
| +53% | +$23.3K |
2025 Q3
3 quarters
|
|
608
Apollo Global Management
APO
$66.1B
| $90.2K | 0.01% |
762
+99
| +15% | +$12.4K |
2025 Q3
3 quarters
|
|
609
Jones Lang LaSalle
JLL
$14.3B
| $89.9K | 0.01% |
290
-93
| -24% | -$28.9K |
2025 Q3
3 quarters
|
|
|
610
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64.1M
| $89.2K | 0.01% |
709
-109,169
| -99% | -$13.9M |
2022 Q1
17 quarters
|
|
611
ICICI Bank
IBN
$106B
| $88.9K | 0.01% |
3,062
-93
| -3% | -$2.51K |
2025 Q3
3 quarters
|
|
612
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $88.8K | 0.01% |
920
-44,243
| -98% | -$4.08M |
2024 Q3
7 quarters
|
|
613
Twilio
TWLO
$42B
| $88.7K | 0.01% |
430
+122
| +40% | +$21.6K |
2025 Q3
3 quarters
|
|
614
Cboe Global Markets
CBOE
$32.2B
| $88.6K | 0.01% |
365
+157
| +75% | +$48K |
2022 Q2
16 quarters
|
|
615
Alcoa
AA
$10.7B
| $88.6K | 0.01% |
1,698
+562
| +49% | +$37.6K |
2025 Q3
3 quarters
|
|
616
West Pharmaceutical
WST
$27B
| $87.3K | 0.01% |
243
+169
| +228% | +$51.7K |
2025 Q3
3 quarters
|
|
617
The Kraft Heinz Company
KHC
$27.6B
| $87.1K | 0.01% |
3,688
-380
| -9% | -$8.77K |
2022 Q2
16 quarters
|
|
618
Archer Daniels Midland
ADM
$40B
| $83.9K | 0.01% |
1,097
+1,016
| +1,254% | +$77.3K |
2024 Q3
7 quarters
|
|
619
FedEx Freight
FDXF
$16.5B
| $83.9K | 0.01% |
+555
| New | +$90.9K |
2026 Q2
0 quarters
|
|
620
Teradyne
TER
$53.7B
| $82.8K | 0.01% |
171
+5
| +3% | +$1.89K |
2025 Q3
3 quarters
|
|
621
NVR
NVR
$15.8B
| $81.9K | 0.01% |
12
-1
| -8% | -$6.35K |
2022 Q2
16 quarters
|
|
622
CNH Industrial
CNH
$19.2B
| $81.8K | 0.01% |
7,282
-647
| -8% | -$6.88K |
2025 Q1
5 quarters
|
|
623
CAE Inc
CAE
$7.7B
| $81K | 0.01% |
3,232
-479
| -13% | -$12.4K |
2025 Q3
3 quarters
|
|
624
Ametek
AME
$57B
| $80.8K | 0.01% |
334
+82
| +33% | +$18.9K |
2024 Q3
7 quarters
|
|
625
Everest Group
EG
$14.6B
| $80.5K | 0.01% |
225
-2
| -0.9% | -$685 |
2024 Q1
9 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.