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 | |
|---|---|---|---|---|---|---|---|
101
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $2.71M | 0.23% |
52,929
-7,122
| -12% | -$367K |
2024 Q3
7 quarters
|
|
102
Capital Group Dividend Value ETF
CGDV
$38.8B
| $2.68M | 0.23% |
54,227
+13,223
| +32% | +$623K |
2025 Q3
3 quarters
|
|
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.6M | 0.22% |
25,817
-2,397
| -8% | -$241K |
2024 Q1
9 quarters
|
|
104
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.54M | 0.22% |
49,835
-3,564
| -7% | -$182K |
2024 Q1
9 quarters
|
|
105
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.54M | 0.22% |
51,303
-1,748
| -3% | -$86.7K |
2022 Q3
15 quarters
|
|
106
Invesco KBW Bank ETF
KBWB
$6.07B
| $2.54M | 0.21% |
27,299
-5,624
| -17% | -$492K |
2024 Q1
9 quarters
|
|
107
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.54M | 0.21% |
43,589
-4,598
| -10% | -$268K |
2022 Q1
17 quarters
|
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.53M | 0.21% |
31,687
-676
| -2% | -$54.1K |
2022 Q2
16 quarters
|
|
109
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.52M | 0.21% |
50,139
-1,502
| -3% | -$75.7K |
2024 Q1
9 quarters
|
|
110
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
| $2.5M | 0.21% |
8,766
-932
| -10% | -$216K |
2023 Q1
13 quarters
|
|
111
Alnylam Pharmaceuticals
ALNY
$30.1B
| $2.5M | 0.21% |
8,288
-1,015
| -11% | -$306K |
2025 Q3
3 quarters
|
|
112
Palantir
PLTR
$486B
| $2.45M | 0.21% |
21,034
-46,209
| -69% | -$6.3M |
2025 Q3
3 quarters
|
|
113
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $2.45M | 0.21% |
35,960
+7,500
| +26% | +$488K |
2025 Q3
3 quarters
|
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $2.39M | 0.2% |
53,202
-5,174
| -9% | -$238K |
2015 Q1
45 quarters
|
|
115
iShares S&P 500 Value ETF
IVE
$49.4B
| $2.38M | 0.2% |
10,479
+428
| +4% | +$95.6K |
2025 Q3
3 quarters
|
|
116
Capital Group Core Equity ETF
CGUS
$12.1B
| $2.37M | 0.2% |
53,188
+12,531
| +31% | +$536K |
2025 Q3
3 quarters
|
|
|
117
Amphenol
APH
$205B
| $2.36M | 0.2% |
26,774
-191,842
| -88% | -$13.8M |
2025 Q3
3 quarters
|
|
118
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $2.31M | 0.2% |
45,370
-1,034
| -2% | -$52.9K |
2023 Q3
11 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.21T
| $2.3M | 0.19% |
6,505
+2,230
| +52% | +$797K |
2022 Q3
15 quarters
|
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.29M | 0.19% |
30,570
-1,963
| -6% | -$145K |
2014 Q4
46 quarters
|
|
121
Idexx Laboratories
IDXX
$41.5B
| $2.25M | 0.19% |
4,279
-497
| -10% | -$279K |
2025 Q4
2 quarters
|
|
122
Capital Group Global Equity ETF
CGGE
$3.27B
| $2.25M | 0.19% |
63,759
+19,253
| +43% | +$645K |
2025 Q3
3 quarters
|
|
123
State Street SPDR S&P Biotech ETF
XBI
$9.73B
| $2.23M | 0.19% |
14,095
+5,095
| +57% | +$689K |
2022 Q4
14 quarters
|
|
124
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.22M | 0.19% |
65,619
+6,417
| +11% | +$213K |
2025 Q3
3 quarters
|
|
125
Caterpillar
CAT
$344B
| $2.19M | 0.19% |
2,055
-407
| -17% | -$358K |
2021 Q2
20 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.