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
IBP icon
751
Installed Building Products
IBP
$6.4B
$27.8K ﹤0.01%
104
+23
+28% +$6.89K
FXR icon
752
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$27.7K ﹤0.01%
339
-233
-41% -$20.1K
BX icon
753
Blackstone
BX
$108B
$27.6K ﹤0.01%
240
+115
+92% +$15K
NI icon
754
NiSource
NI
$19.6B
$27.6K ﹤0.01%
591
+306
+107% +$13.8K
AMCX icon
755
AMC Global Media
AMCX
$509M
$27.6K ﹤0.01%
4,059
+1,911
+89% +$14.9K
MRVL icon
756
Marvell Technology
MRVL
$217B
$27.5K ﹤0.01%
278
+78
+39% +$6.55K
DPZ icon
757
Domino's
DPZ
$11B
$27.3K ﹤0.01%
76
+14
+23% +$5.53K
PINS icon
758
Pinterest
PINS
$13B
$26.6K ﹤0.01%
1,451
+526
+57% +$11K
FBND icon
759
Fidelity Total Bond ETF
FBND
$28.2B
$26.5K ﹤0.01%
579
+388
+203% +$17.9K
BP icon
760
BP
BP
$109B
$25.5K ﹤0.01%
543
-37
-6% -$1.45K
PUI icon
761
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$25.5K ﹤0.01%
542
-587
-52% -$27K
ITT icon
762
ITT
ITT
$18.6B
$25.4K ﹤0.01%
133
+61
+85% +$11.6K
HR icon
763
Healthcare Realty
HR
$6.56B
$25.2K ﹤0.01%
1,480
+197
+15% +$3.46K
DEI icon
764
Douglas Emmett
DEI
$1.99B
$25.1K ﹤0.01%
2,611
+256
+11% +$2.63K
ZM icon
765
Zoom
ZM
$29.3B
$24.8K ﹤0.01%
309
+138
+81% +$11.6K
MORN icon
766
Morningstar
MORN
$8.21B
$24.6K ﹤0.01%
145
+43
+42% +$7.99K
CFG icon
767
Citizens Financial Group
CFG
$29.6B
$24.5K ﹤0.01%
409
+397
+3,308% +$24.4K
LECO icon
768
Lincoln Electric
LECO
$15.8B
$24.4K ﹤0.01%
98
+2
+2% +$535
MAA icon
769
Mid-America Apartment Communities
MAA
$14.9B
$24.4K ﹤0.01%
199
+111
+126% +$14.6K
GEF icon
770
Greif
GEF
$4.8B
$24K ﹤0.01%
355
+79
+29% +$5.59K
AIZ icon
771
Assurant
AIZ
$14.1B
$23.6K ﹤0.01%
108
+56
+108% +$12.8K
LW icon
772
Lamb Weston
LW
$7.53B
$23.4K ﹤0.01%
553
-577
-51% -$25.8K
ODFL icon
773
Old Dominion Freight Line
ODFL
$41.5B
$23.4K ﹤0.01%
119
+75
+170% +$14K
PCAR icon
774
PACCAR
PCAR
$66.6B
$23.3K ﹤0.01%
201
+127
+172% +$15.4K
XP icon
775
XP
XP
$8.97B
$23.1K ﹤0.01%
1,210
+1,025
+554% +$19.8K
29 30
31
32 33

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.