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
UI icon
1001
Ubiquiti
UI
$36.3B
$6.33K ﹤0.01%
8
+4
+100% +$2.72K
WPM icon
1002
Wheaton Precious Metals
WPM
$69.6B
$6.3K ﹤0.01%
48
-149
-76% -$20.7K
IEX icon
1003
IDEX
IEX
$17B
$6.28K ﹤0.01%
33
+16
+94% +$3.16K
DOW icon
1004
Dow Inc
DOW
$22B
$6.24K ﹤0.01%
149
+107
+255% +$3.39K
UNM icon
1005
Unum
UNM
$14.7B
$6.21K ﹤0.01%
85
-2
-2% -$149
RELX icon
1006
RELX
RELX
$63.6B
$6.16K ﹤0.01%
185
-600
-76% -$21.1K
UFPI icon
1007
UFP Industries
UFPI
$4.74B
$6.07K ﹤0.01%
65
+23
+55% +$2.33K
NYT icon
1008
New York Times
NYT
$11B
$6.04K ﹤0.01%
72
+31
+76% +$2.35K
CCK icon
1009
Crown Holdings
CCK
$12.9B
$6.04K ﹤0.01%
60
+7
+13% +$748
WY icon
1010
Weyerhaeuser
WY
$17B
$6.03K ﹤0.01%
247
+127
+106% +$3.19K
ADM icon
1011
Archer Daniels Midland
ADM
$39.3B
$5.92K ﹤0.01%
81
+27
+50% +$1.82K
CG icon
1012
Carlyle Group
CG
$17.5B
$5.91K ﹤0.01%
122
+70
+135% +$3.86K
NEOG icon
1013
Neogen
NEOG
$2.54B
$5.89K ﹤0.01%
634
– –
PTC icon
1014
PTC
PTC
$17.1B
$5.84K ﹤0.01%
41
+25
+156% +$3.95K
WSO icon
1015
Watsco Inc
WSO
$12.8B
$5.82K ﹤0.01%
16
+8
+100% +$3.1K
AMKR icon
1016
Amkor Technology
AMKR
$11.9B
$5.81K ﹤0.01%
129
+26
+25% +$1.25K
FLCB icon
1017
Franklin US Core Bond ETF
FLCB
$3.06B
$5.77K ﹤0.01%
268
-1,173
-81% -$25.4K
HEI icon
1018
HEICO Corp
HEI
$47B
$5.76K ﹤0.01%
21
+11
+110% +$3.54K
ALB icon
1019
Albemarle
ALB
$16.2B
$5.76K ﹤0.01%
32
+12
+60% +$2.05K
XYL icon
1020
Xylem
XYL
$26B
$5.74K ﹤0.01%
48
+33
+220% +$4.33K
SUSB icon
1021
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$5.7K ﹤0.01%
227
-128
-36% -$3.23K
OLED icon
1022
Universal Display
OLED
$3.81B
$5.65K ﹤0.01%
61
+39
+177% +$4.31K
KFY icon
1023
Korn Ferry
KFY
$4.43B
$5.59K ﹤0.01%
88
-21
-19% -$1.36K
SCI icon
1024
Service Corp International
SCI
$11.4B
$5.53K ﹤0.01%
67
+5
+8% +$404
IWP icon
1025
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.52K ﹤0.01%
43
+40
+1,333% +$5.41K
39 40
41
42 43

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.