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
JCPB icon
1151
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.64K ﹤0.01%
+56
New +$2.66K
MGM icon
1152
MGM Resorts International
MGM
$10.7B
$2.63K ﹤0.01%
71
+62
+689% +$2.21K
PEN icon
1153
Penumbra
PEN
$12.7B
$2.63K ﹤0.01%
8
-4
-33% -$1.35K
MDGL icon
1154
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.62K ﹤0.01%
+5
New +$2.39K
NVMI
1155
Nova
NVMI
$11.1B
$2.6K ﹤0.01%
6
+3
+100% +$1.32K
TTD icon
1156
Trade Desk
TTD
$6.39B
$2.6K ﹤0.01%
114
-3
-3% -$87
BIL icon
1157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.56K ﹤0.01%
28
+9
+47% +$824
ISTB icon
1158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.56K ﹤0.01%
52
-266
-84% -$13K
CACC icon
1159
Credit Acceptance
CACC
$6.14B
$2.54K ﹤0.01%
+6
New +$2.83K
TRI icon
1160
Thomson Reuters
TRI
$46B
$2.54K ﹤0.01%
28
-125
-82% -$13.2K
DECK icon
1161
Deckers Outdoor
DECK
$11.9B
$2.5K ﹤0.01%
25
-52
-68% -$5.58K
MSTR icon
1162
Strategy Inc
MSTR
$50.5B
$2.5K ﹤0.01%
20
+16
+400% +$2.29K
IONS icon
1163
Ionis Pharmaceuticals
IONS
$10.1B
$2.48K ﹤0.01%
+33
New +$2.6K
TW icon
1164
Tradeweb Markets
TW
$23B
$2.47K ﹤0.01%
+21
New +$2.4K
MLI icon
1165
Mueller Industries
MLI
$13.9B
$2.44K ﹤0.01%
44
+18
+69% +$1.08K
DBX icon
1166
Dropbox
DBX
$7.86B
$2.43K ﹤0.01%
107
+30
+39% +$762
CIG icon
1167
CEMIG Preferred Shares
CIG
$5.61B
$2.43K ﹤0.01%
+1,016
New +$2.24K
KIM icon
1168
Kimco Realty
KIM
$16B
$2.43K ﹤0.01%
108
+105
+3,500% +$2.31K
ROL icon
1169
Rollins
ROL
$17.5B
$2.4K ﹤0.01%
45
+36
+400% +$2.14K
TYL icon
1170
Tyler Technologies
TYL
$15.4B
$2.4K ﹤0.01%
7
+3
+75% +$1.12K
GPK icon
1171
Graphic Packaging
GPK
$3.38B
$2.39K ﹤0.01%
238
+134
+129% +$1.69K
VSXY
1172
Victoria's Secret
VSXY
$7.06B
$2.36K ﹤0.01%
+51
New +$2.85K
QGEN icon
1173
Qiagen
QGEN
$8.9B
$2.36K ﹤0.01%
59
-43
-42% -$2.04K
SIMO icon
1174
Silicon Motion
SIMO
$8.36B
$2.36K ﹤0.01%
21
+6
+40% +$728
MKTX icon
1175
MarketAxess Holdings
MKTX
$5.73B
$2.35K ﹤0.01%
14
+5
+56% +$876
45 46
47
48 49

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.