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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 | |
|---|---|---|---|---|---|---|---|
676
SpaceX
SPCX
$1.92T
| $56.7K | ﹤0.01% |
+332
| New | +$56.4K |
2026 Q2
0 quarters
|
|
677
iShares International Select Dividend ETF
IDV
$8.31B
| $56.7K | ﹤0.01% |
1,367
-1,310
| -49% | -$57.4K |
2025 Q3
3 quarters
|
|
678
Walt Disney
DIS
$191B
| $56.5K | ﹤0.01% |
582
+181
| +45% | +$18.5K |
2022 Q2
16 quarters
|
|
679
Teledyne Technologies
TDY
$28.7B
| $56.2K | ﹤0.01% |
84
+15
| +22% | +$9.45K |
2022 Q2
16 quarters
|
|
680
TC Energy
TRP
$63.5B
| $56.1K | ﹤0.01% |
838
+154
| +23% | +$10.2K |
2025 Q3
3 quarters
|
|
681
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $55.2K | ﹤0.01% |
817
+696
| +575% | +$44.8K |
2025 Q4
2 quarters
|
|
682
Spotify
SPOT
$108B
| $54.2K | ﹤0.01% |
118
-117
| -50% | -$55.8K |
2025 Q3
3 quarters
|
|
683
JPMorgan Active Bond ETF
JBND
$8.89B
| $54.1K | ﹤0.01% |
1,011
+40
| +4% | +$2.14K |
2025 Q4
2 quarters
|
|
684
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $54K | ﹤0.01% |
624
-38,807
| -98% | -$3.33M |
2022 Q2
16 quarters
|
|
685
Rockwell Automation
ROK
$47.7B
| $53.7K | ﹤0.01% |
108
+46
| +74% | +$20K |
2024 Q4
6 quarters
|
|
686
Performance Food Group
PFGC
$15.2B
| $53.5K | ﹤0.01% |
479
+350
| +271% | +$33.3K |
2026 Q1
1 quarter
|
|
687
Equinix
EQIX
$96.3B
| $53.5K | ﹤0.01% |
51
+3
| +6% | +$3.21K |
2022 Q2
16 quarters
|
|
688
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $53.2K | ﹤0.01% |
517
+97
| +23% | +$9.85K |
2025 Q3
3 quarters
|
|
689
General Motors
GM
$73.8B
| $53.1K | ﹤0.01% |
688
+196
| +40% | +$15.4K |
2025 Q3
3 quarters
|
|
690
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $52.8K | ﹤0.01% |
1,055
+672
| +175% | +$33.5K |
2025 Q3
3 quarters
|
|
691
DELISTED
Qorvo
QRVO
| $52.4K | ﹤0.01% |
562
-94
| -14% | -$8.67K |
2025 Q3
3 quarters
|
|
692
First Citizens BancShares
FCNCA
$23.9B
| $52.1K | ﹤0.01% |
25
+1
| +4% | +$2K |
2025 Q3
3 quarters
|
|
693
FTAI Aviation
FTAI
$17.3B
| $51.8K | ﹤0.01% |
191
+15
| +9% | +$3.77K |
2025 Q3
3 quarters
|
|
694
Diamondback Energy
FANG
$56.8B
| $51.7K | ﹤0.01% |
294
+51
| +21% | +$9.89K |
2022 Q2
16 quarters
|
|
695
Stanley Black & Decker
SWK
$13.9B
| $51.5K | ﹤0.01% |
547
-2
| -0.4% | -$157 |
2022 Q2
16 quarters
|
|
696
Gartner
IT
$12.8B
| $50.9K | ﹤0.01% |
393
-47
| -11% | -$7.08K |
2025 Q3
3 quarters
|
|
697
S&P Global
SPGI
$126B
| $50.8K | ﹤0.01% |
124
-9
| -7% | -$3.8K |
2022 Q2
16 quarters
|
|
698
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $50K | ﹤0.01% |
+2,027
| New | +$50K |
2026 Q2
0 quarters
|
|
699
Waters Corp
WAT
$42.7B
| $49.6K | ﹤0.01% |
132
-211
| -62% | -$72K |
2025 Q3
3 quarters
|
|
700
IDEX
IEX
$17.4B
| $49.5K | ﹤0.01% |
218
+185
| +561% | +$39.1K |
2025 Q4
2 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.