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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 | |
|---|---|---|---|---|---|---|---|
776
JPMorgan Global Select Equity ETF
JGLO
$6.28B
| $31.9K | ﹤0.01% |
448
-21
| -4% | -$1.47K |
2025 Q3
3 quarters
|
|
777
Regeneron Pharmaceuticals
REGN
$81.4B
| $31.9K | ﹤0.01% |
51
-18
| -26% | -$12.3K |
2025 Q3
3 quarters
|
|
778
VSE Corp
VSEC
$4.6B
| $31.8K | ﹤0.01% |
139
+25
| +22% | +$4.8K |
2025 Q4
2 quarters
|
|
779
Cheniere Energy
LNG
$59.8B
| $31.7K | ﹤0.01% |
132
+63
| +91% | +$15.7K |
2025 Q3
3 quarters
|
|
780
Entegris
ENTG
$21.2B
| $31.7K | ﹤0.01% |
176
+120
| +214% | +$17.3K |
2025 Q3
3 quarters
|
|
781
MasTec
MTZ
$15.3B
| $31.6K | ﹤0.01% |
76
+54
| +245% | +$20.6K |
2025 Q3
3 quarters
|
|
782
Oneok
OKE
$58.8B
| $31.6K | ﹤0.01% |
363
+149
| +70% | +$13.1K |
2025 Q3
3 quarters
|
|
783
Allstate
ALL
$62.7B
| $31.6K | ﹤0.01% |
132
-1,115
| -89% | -$242K |
2024 Q3
7 quarters
|
|
784
CBRE Group
CBRE
$38.5B
| $31.2K | ﹤0.01% |
231
-18
| -7% | -$2.48K |
2022 Q2
16 quarters
|
|
785
Realty Income
O
$53.1B
| $31.2K | ﹤0.01% |
501
-45
| -8% | -$2.81K |
2025 Q3
3 quarters
|
|
786
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $30.5K | ﹤0.01% |
543
-28,853
| -98% | -$2.01M |
2024 Q3
7 quarters
|
|
787
iShares Global Clean Energy ETF
ICLN
$2.11B
| $30.5K | ﹤0.01% |
+1,488
| New | +$30.9K |
2026 Q2
0 quarters
|
|
788
Enova International
ENVA
$4.43B
| $30.1K | ﹤0.01% |
125
+18
| +17% | +$3.1K |
2025 Q3
3 quarters
|
|
789
Old Dominion Freight Line
ODFL
$38.9B
| $30K | ﹤0.01% |
138
+19
| +16% | +$4.1K |
2023 Q3
11 quarters
|
|
790
Carvana
CVNA
$64.7B
| $29.9K | ﹤0.01% |
454
+109
| +32% | +$7.71K |
2025 Q3
3 quarters
|
|
791
Acuity Brands
AYI
$9.08B
| $29.8K | ﹤0.01% |
79
-23
| -23% | -$6.82K |
2025 Q3
3 quarters
|
|
792
Liberty Energy
LBRT
$2.71B
| $29.5K | ﹤0.01% |
1,127
-621
| -36% | -$18.6K |
2025 Q3
3 quarters
|
|
793
Constellation Energy
CEG
$96.1B
| $29.4K | ﹤0.01% |
118
| – | – |
2025 Q3
3 quarters
|
|
794
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
| $29.1K | ﹤0.01% |
281
-17
| -6% | -$1.7K |
2022 Q2
16 quarters
|
|
795
Encompass Health
EHC
$12.6B
| $29.1K | ﹤0.01% |
287
-28
| -9% | -$2.9K |
2025 Q3
3 quarters
|
|
796
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $29K | ﹤0.01% |
+303
| New | +$28.6K |
2026 Q2
0 quarters
|
|
797
Keysight
KEYS
$56.4B
| $28.6K | ﹤0.01% |
81
+11
| +16% | +$3.75K |
2022 Q2
16 quarters
|
|
798
iShares US Technology ETF
IYW
$25.1B
| $28.4K | ﹤0.01% |
112
-105
| -48% | -$24.1K |
2022 Q2
16 quarters
|
|
799
Honda
HMC
$44.5B
| $28.4K | ﹤0.01% |
1,046
-2,162
| -67% | -$55K |
2025 Q3
3 quarters
|
|
800
Cushman & Wakefield Ltd
CWK
$2.65B
| $28.1K | ﹤0.01% |
2,096
+680
| +48% | +$9.12K |
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.