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
+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
5.3
quarters
Top 10 Avg Time Held
16
quarters
Top 20 Avg Time Held
15
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
ASML
ASML
$660B
| $5.82M | 0.49% |
2,923
-148
| -5% | -$236K |
2025 Q3
3 quarters
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.75M | 0.49% |
70,033
+36,444
| +108% | +$3M |
2022 Q2
16 quarters
|
|
53
Elanco Animal Health
ELAN
$11.2B
| $5.64M | 0.48% |
229,137
-5,030
| -2% | -$116K |
2025 Q3
3 quarters
|
|
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $5.33M | 0.45% |
135,004
-6,690
| -5% | -$264K |
2022 Q2
16 quarters
|
|
55
Eaton
ETN
$166B
| $5.25M | 0.44% |
12,326
-4,475
| -27% | -$1.8M |
2022 Q2
16 quarters
|
|
56
Williams Companies
WMB
$91.2B
| $5.24M | 0.44% |
70,503
+4,430
| +7% | +$326K |
2025 Q1
5 quarters
|
|
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $5.04M | 0.43% |
67,847
-8,476
| -11% | -$618K |
2013 Q2
52 quarters
|
|
58
MongoDB
MDB
$30.1B
| $4.92M | 0.42% |
14,653
+4,773
| +48% | +$1.43M |
2025 Q3
3 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.77M | 0.4% |
60,300
-14,579
| -19% | -$1.15M |
2013 Q2
52 quarters
|
|
60
Parker-Hannifin
PH
$120B
| $4.6M | 0.39% |
4,697
-430
| -8% | -$394K |
2022 Q2
16 quarters
|
|
61
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.56M | 0.39% |
52,950
+16,002
| +43% | +$1.35M |
2025 Q3
3 quarters
|
|
62
Ecolab
ECL
$80.1B
| $4.29M | 0.36% |
15,401
-1,674
| -10% | -$441K |
2023 Q1
13 quarters
|
|
63
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $4.27M | 0.36% |
156,786
-3,954
| -2% | -$107K |
2025 Q2
4 quarters
|
|
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $4.14M | 0.35% |
91,949
-780
| -0.8% | -$35.3K |
2022 Q2
16 quarters
|
|
65
TJX Companies
TJX
$156B
| $4.13M | 0.35% |
27,258
-15,879
| -37% | -$2.51M |
2022 Q2
16 quarters
|
|
66
Hilton Worldwide
HLT
$74.2B
| $4.11M | 0.35% |
12,440
-1,316
| -10% | -$433K |
2025 Q3
3 quarters
|
|
67
Micron Technology
MU
$1.08T
| $4M | 0.34% |
3,463
+2,683
| +344% | +$2.01M |
2025 Q3
3 quarters
|
|
68
Capital Group Municipal Income ETF
CGMU
$6.99B
| $3.93M | 0.33% |
143,226
+14,214
| +11% | +$389K |
2025 Q3
3 quarters
|
|
69
O'Reilly Automotive
ORLY
$69.6B
| $3.87M | 0.33% |
42,010
-4,251
| -9% | -$388K |
2022 Q2
16 quarters
|
|
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $3.82M | 0.32% |
10,447
-2,082
| -17% | -$709K |
2022 Q2
16 quarters
|
|
71
Vanguard Morningstar Value ETF
VTV
$188B
| $3.8M | 0.32% |
17,422
+5,798
| +50% | +$1.21M |
2025 Q3
3 quarters
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.75M | 0.32% |
34,422
+395
| +1% | +$43K |
2022 Q2
16 quarters
|
|
73
Intuitive Surgical
ISRG
$149B
| $3.69M | 0.31% |
9,267
-831
| -8% | -$363K |
2022 Q2
16 quarters
|
|
74
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.69M | 0.31% |
29,678
-2,910
| -9% | -$351K |
2022 Q2
16 quarters
|
|
75
TKO Group
TKO
$12.7B
| $3.68M | 0.31% |
18,281
-1,945
| -10% | -$379K |
2025 Q3
3 quarters
|
|
Similar funds
ZIG
FSWA
NFG
MI
CA
AT
KBFS
CCP
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.