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
CBOE icon
626
Cboe Global Markets
CBOE
$32.8B
$58.7K 0.01%
208
+141
+210% +$39.3K
CIEN icon
627
Ciena
CIEN
$56.6B
$58.2K 0.01%
150
+44
+42% +$13.5K
WAB icon
628
Wabtec
WAB
$50.2B
$58.1K 0.01%
232
+157
+209% +$38K
PWR icon
629
Quanta Services
PWR
$93.5B
$57.7K ﹤0.01%
105
+49
+88% +$25.2K
MDLN
630
Medline Inc
MDLN
$30.4B
$57.6K ﹤0.01%
1,295
+1,157
+838% +$51.1K
RL icon
631
Ralph Lauren
RL
$21B
$57.1K ﹤0.01%
165
+2
+1% +$711
SPGI icon
632
S&P Global
SPGI
$128B
$56.9K ﹤0.01%
133
+2
+2% +$929
GEHC icon
633
GE HealthCare
GEHC
$32.7B
$56.5K ﹤0.01%
794
+453
+133% +$35.7K
PCG icon
634
PG&E
PCG
$39.5B
$56.3K ﹤0.01%
3,193
+1,561
+96% +$26.6K
SAIC icon
635
Saic
SAIC
$5.45B
$56.1K ﹤0.01%
590
+330
+127% +$32.3K
HYDB icon
636
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$55.8K ﹤0.01%
1,199
-4,712
-80% -$223K
NTRS icon
637
Northern Trust
NTRS
$34.1B
$55.6K ﹤0.01%
396
+131
+49% +$18.8K
USHY icon
638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$54.5K ﹤0.01%
1,480
-852
-37% -$31.8K
NOG icon
639
Northern Oil and Gas
NOG
$2.78B
$54.5K ﹤0.01%
1,836
+1,144
+165% +$29.6K
AME icon
640
Ametek
AME
$55.9B
$54.1K ﹤0.01%
252
+99
+65% +$22K
REGN icon
641
Regeneron Pharmaceuticals
REGN
$83.2B
$53.4K ﹤0.01%
69
+21
+44% +$16.1K
VTI icon
642
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$52.6K ﹤0.01%
164
-495
-75% -$166K
EXLS icon
643
EXL Service
EXLS
$5.79B
$52.4K ﹤0.01%
1,722
+1,044
+154% +$36K
JBND icon
644
JPMorgan Active Bond ETF
JBND
$8.63B
$52.3K ﹤0.01%
971
-1,646
-63% -$89.1K
EVER icon
645
EverQuote
EVER
$875M
$51.5K ﹤0.01%
3,339
+2,457
+279% +$46.5K
QRVO icon
646
Qorvo
QRVO
$8.49B
$50.8K ﹤0.01%
656
+424
+183% +$34.3K
LBRT icon
647
Liberty Energy
LBRT
$3.14B
$50.4K ﹤0.01%
1,748
+235
+16% +$5.99K
MBS icon
648
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$50.3K ﹤0.01%
5,812
-304,034
-98% -$2.67M
RPM icon
649
RPM International
RPM
$13.5B
$50.1K ﹤0.01%
503
+419
+499% +$45.3K
NVO
650
Novo Nordisk
NVO
$205B
$50.1K ﹤0.01%
1,319
+716
+119% +$33.9K
24 25
26
27 28

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.