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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 | |
|---|---|---|---|---|---|---|---|
726
Ingersoll Rand
IR
$30.1B
| $42.2K | ﹤0.01% |
514
-106
| -17% | -$8.2K |
2025 Q3
3 quarters
|
|
727
Centene
CNC
$34.2B
| $42.1K | ﹤0.01% |
656
+540
| +466% | +$28.9K |
2025 Q3
3 quarters
|
|
728
Blackstone
BX
$84.7B
| $41.8K | ﹤0.01% |
354
+114
| +48% | +$13.7K |
2025 Q3
3 quarters
|
|
729
Delta Air Lines
DAL
$49.7B
| $41.7K | ﹤0.01% |
445
+147
| +49% | +$11.1K |
2022 Q2
16 quarters
|
|
730
Northern Oil and Gas
NOG
$2.89B
| $41.7K | ﹤0.01% |
2,242
+406
| +22% | +$9.62K |
2025 Q3
3 quarters
|
|
731
Takeda Pharmaceutical
TAK
$62.9B
| $41.1K | ﹤0.01% |
2,562
+1,794
| +234% | +$29.7K |
2025 Q3
3 quarters
|
|
732
JBT Marel
JBTM
$5.4B
| $40.7K | ﹤0.01% |
280
+19
| +7% | +$2.46K |
2025 Q3
3 quarters
|
|
733
Schwab US Broad Market ETF
SCHB
$44.3B
| $40.4K | ﹤0.01% |
1,394
+1,271
| +1,033% | +$35.6K |
2026 Q1
1 quarter
|
|
734
Hasbro
HAS
$13.9B
| $40.1K | ﹤0.01% |
486
+135
| +38% | +$12.1K |
2025 Q3
3 quarters
|
|
735
CenterPoint Energy
CNP
$26.8B
| $40.1K | ﹤0.01% |
911
+792
| +666% | +$33.9K |
2025 Q3
3 quarters
|
|
736
Assurant
AIZ
$13.9B
| $39.7K | ﹤0.01% |
147
+39
| +36% | +$9.5K |
2025 Q3
3 quarters
|
|
737
MKS Inc
MKSI
$14.5B
| $39.6K | ﹤0.01% |
89
+50
| +128% | +$15.6K |
2025 Q3
3 quarters
|
|
738
Sempra
SRE
$54.5B
| $39.5K | ﹤0.01% |
422
-9
| -2% | -$837 |
2025 Q3
3 quarters
|
|
739
iShares Russell Mid-Cap ETF
IWR
$56B
| $39.4K | ﹤0.01% |
357
-5
| -1% | -$526 |
2013 Q2
52 quarters
|
|
740
Haleon
HLN
$44.5B
| $38.9K | ﹤0.01% |
4,174
+1,359
| +48% | +$12.6K |
2025 Q3
3 quarters
|
|
741
NiSource
NI
$20.5B
| $38.6K | ﹤0.01% |
811
+220
| +37% | +$10.4K |
2025 Q3
3 quarters
|
|
742
Natera
NTRA
$56.5B
| $38.5K | ﹤0.01% |
142
+48
| +51% | +$10.2K |
2025 Q3
3 quarters
|
|
743
Citizens Financial Group
CFG
$26.5B
| $38.2K | ﹤0.01% |
545
+136
| +33% | +$8.77K |
2022 Q3
15 quarters
|
|
744
Chipotle Mexican Grill
CMG
$37.8B
| $38K | ﹤0.01% |
1,116
-51
| -4% | -$1.67K |
2024 Q3
7 quarters
|
|
745
Douglas Emmett
DEI
$1.63B
| $37.6K | ﹤0.01% |
3,139
+528
| +20% | +$5.94K |
2025 Q3
3 quarters
|
|
746
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $37.3K | ﹤0.01% |
+1,070
| New | +$35.2K |
2026 Q2
0 quarters
|
|
747
Life Time Group Holdings
LTH
$9.07B
| $37.2K | ﹤0.01% |
912
-378
| -29% | -$12K |
2025 Q3
3 quarters
|
|
748
Mid-America Apartment Communities
MAA
$13.5B
| $36.8K | ﹤0.01% |
265
+66
| +33% | +$8.61K |
2025 Q3
3 quarters
|
|
749
Hewlett Packard
HPE
$73.5B
| $36.7K | ﹤0.01% |
811
+8
| +1% | +$289 |
2023 Q1
13 quarters
|
|
750
Verisk Analytics
VRSK
$24.8B
| $36.5K | ﹤0.01% |
203
+11
| +6% | +$1.94K |
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.