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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 | |
|---|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$35.5B
| $69.5K | 0.01% |
120
-6,090
| -98% | -$3.61M |
2023 Q3
11 quarters
|
|
652
Builders FirstSource
BLDR
$5.92B
| $69.3K | 0.01% |
775
-20
| -3% | -$1.6K |
2025 Q3
3 quarters
|
|
653
Viatris
VTRS
$21.2B
| $68.9K | 0.01% |
4,335
+3,691
| +573% | +$57.2K |
2024 Q3
7 quarters
|
|
654
Wabtec
WAB
$48.5B
| $66.5K | 0.01% |
246
+14
| +6% | +$3.7K |
2025 Q3
3 quarters
|
|
655
EQT Corp
EQT
$33.9B
| $66.2K | 0.01% |
1,245
+898
| +259% | +$50.4K |
2025 Q3
3 quarters
|
|
656
Waste Management
WM
$89.8B
| $64.7K | 0.01% |
290
-26
| -8% | -$5.78K |
2022 Q2
16 quarters
|
|
657
Northern Trust
NTRS
$30.3B
| $64.5K | 0.01% |
369
-27
| -7% | -$4.45K |
2025 Q3
3 quarters
|
|
658
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $64.4K | 0.01% |
+2,699
| New | +$64K |
2026 Q2
0 quarters
|
|
659
EPAM Systems
EPAM
$6.27B
| $62.8K | 0.01% |
792
-166
| -17% | -$17.5K |
2025 Q3
3 quarters
|
|
660
Fiserv Inc
FISV
$25.3B
| $62.8K | 0.01% |
1,280
-655
| -34% | -$36.6K |
2022 Q2
16 quarters
|
|
661
Pegasystems
PEGA
$5.7B
| $62.7K | 0.01% |
2,091
-851
| -29% | -$30.4K |
2025 Q3
3 quarters
|
|
662
Barrick Mining
B
$66.5B
| $62.6K | 0.01% |
1,704
-650
| -28% | -$26.6K |
2025 Q3
3 quarters
|
|
663
Expand Energy Corp
EXE
$21.7B
| $62.3K | 0.01% |
683
+103
| +18% | +$9.78K |
2024 Q3
7 quarters
|
|
664
iShares Russell 2000 Value ETF
IWN
$13.7B
| $62.3K | 0.01% |
281
+232
| +473% | +$48.6K |
2026 Q1
1 quarter
|
|
665
AerCap
AER
$23B
| $62.2K | 0.01% |
426
+189
| +80% | +$26.8K |
2025 Q3
3 quarters
|
|
666
iShares Infrastructure Active ETF
BILT
$112M
| $62K | 0.01% |
+2,212
| New | +$64.1K |
2026 Q2
0 quarters
|
|
667
AMC Global Media
AMCX
$424M
| $60.7K | 0.01% |
6,083
+2,024
| +50% | +$18K |
2025 Q3
3 quarters
|
|
668
Atmos Energy
ATO
$28.1B
| $60.4K | 0.01% |
350
+131
| +60% | +$23.5K |
2025 Q3
3 quarters
|
|
669
EXL Service
EXLS
$5.98B
| $60.4K | 0.01% |
2,337
+615
| +36% | +$18.1K |
2025 Q3
3 quarters
|
|
670
Northrop Grumman
NOC
$72.8B
| $59.5K | 0.01% |
116
-47
| -29% | -$27.1K |
2022 Q2
16 quarters
|
|
671
American Water Works
AWK
$26.7B
| $59.1K | 0.01% |
448
+108
| +32% | +$13.9K |
2024 Q3
7 quarters
|
|
672
Medline Inc
MDLN
$32B
| $58.5K | ﹤0.01% |
1,482
+187
| +14% | +$7.54K |
2025 Q4
2 quarters
|
|
673
Amer Sports
AS
$17.5B
| $57.7K | ﹤0.01% |
1,705
+721
| +73% | +$25.3K |
2025 Q3
3 quarters
|
|
674
RPM International
RPM
$12.8B
| $57.5K | ﹤0.01% |
517
+14
| +3% | +$1.46K |
2025 Q3
3 quarters
|
|
675
PG&E
PCG
$39.4B
| $57K | ﹤0.01% |
3,378
+185
| +6% | +$3.11K |
2025 Q3
3 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.