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
+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
Cap. Flow
-$135M
Cap. Flow %
-11.39%
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$12.6M
2
FLEX icon
Flex
FLEX
+$8.78M
3
EIX icon
Edison International
EIX
+$7.27M
4
ETR icon
Entergy
ETR
+$7M
5
WELL icon
Welltower
WELL
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$13.9M
3
APH icon
Amphenol
APH
+$13.8M
4
AAPL icon
Apple
AAPL
+$10.5M
5
ANET icon
Arista Networks
ANET
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 8.53%
3 Healthcare 5%
4 Financials 4.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
1201
Kimco Realty
KIM
$16.1B
$3.5K ﹤0.01%
138
+30
+28% +$720
EMN icon
1202
Eastman Chemical
EMN
$8.3B
$3.47K ﹤0.01%
51
-2
-4% -$146
TTC icon
1203
Toro Company
TTC
$9.55B
$3.45K ﹤0.01%
35
-1
-3% -$93
PUK icon
1204
Prudential
PUK
$35.2B
$3.43K ﹤0.01%
128
+116
+967% +$3.39K
HIW icon
1205
Highwoods Properties
HIW
$3.5B
$3.41K ﹤0.01%
113
+95
+528% +$2.46K
NMR icon
1206
Nomura Holdings
NMR
$29.4B
$3.4K ﹤0.01%
387
+223
+136% +$1.85K
ALB icon
1207
Albemarle
ALB
$15.8B
$3.38K ﹤0.01%
25
-7
-22% -$1.24K
SLND icon
1208
Southland Holdings
SLND
$37.7M
$3.37K ﹤0.01%
5,081
– –
VICI icon
1209
VICI Properties
VICI
$28.7B
$3.36K ﹤0.01%
125
+76
+155% +$2.13K
TENB icon
1210
Tenable Holdings
TENB
$3.66B
$3.32K ﹤0.01%
+90
New +$2.12K
BPRE
1211
Bluerock Private Real Estate Fund
BPRE
$3.27K ﹤0.01%
251
+7
+3% +$109
AVTR icon
1212
Avantor
AVTR
$9.83B
$3.25K ﹤0.01%
+328
New +$2.82K
ISTB icon
1213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.23K ﹤0.01%
66
+14
+27% +$676
FNDE icon
1214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$3.21K ﹤0.01%
+81
New +$3.28K
BABA icon
1215
Alibaba
BABA
$288B
$3.2K ﹤0.01%
33
– –
TKR icon
1216
Timken Company
TKR
$8.72B
$3.2K ﹤0.01%
22
+4
+22% +$481
FRO icon
1217
Frontline
FRO
$9.25B
$3.17K ﹤0.01%
91
+5
+6% +$184
ATOM icon
1218
Atomera
ATOM
$174M
$3.16K ﹤0.01%
363
– –
FSZ icon
1219
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$3.15K ﹤0.01%
38
-1
-3% -$81
CZR icon
1220
Caesars Entertainment
CZR
$6.05B
$3.14K ﹤0.01%
104
-1,508
-94% -$42.5K
KEX icon
1221
Kirby Corp
KEX
$7.36B
$3.13K ﹤0.01%
23
+1
+5% +$143
SWX icon
1222
Southwest Gas
SWX
$6.55B
$3.1K ﹤0.01%
35
+19
+119% +$1.7K
COLM icon
1223
Columbia Sportswear
COLM
$2.99B
$3.09K ﹤0.01%
50
+19
+61% +$1.18K
MKTX icon
1224
MarketAxess Holdings
MKTX
$5.72B
$3.09K ﹤0.01%
27
+13
+93% +$1.85K
COIN icon
1225
Coinbase
COIN
$48.1B
$3.07K ﹤0.01%
21
-33
-61% -$5.96K
47 48
49
50 51

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 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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

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.