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
SHOO icon
1226
Steven Madden
SHOO
$3.32B
$2.96K ﹤0.01%
+70
New +$2.83K
AR icon
1227
Antero Resources
AR
$11.9B
$2.95K ﹤0.01%
+84
New +$3.09K
ELA icon
1228
Envela
ELA
$368M
$2.94K ﹤0.01%
+102
New +$2.27K
IWD icon
1229
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.92K ﹤0.01%
12
+7
+140% +$1.63K
CPT icon
1230
Camden Property Trust
CPT
$12.5B
$2.91K ﹤0.01%
25
+5
+25% +$533
IQLT icon
1231
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.91K ﹤0.01%
58
+53
+1,060% +$2.59K
ERIE icon
1232
Erie Indemnity
ERIE
$13.4B
$2.88K ﹤0.01%
+12
New +$2.75K
TSEM icon
1233
Tower Semiconductor
TSEM
$25B
$2.87K ﹤0.01%
11
-1
-8% -$240
IVZ icon
1234
Invesco
IVZ
$14.7B
$2.86K ﹤0.01%
108
-49
-31% -$1.3K
SJM icon
1235
J.M. Smucker
SJM
$14B
$2.85K ﹤0.01%
25
+15
+150% +$1.53K
SNN icon
1236
Smith & Nephew
SNN
$12.3B
$2.82K ﹤0.01%
98
+76
+345% +$2.36K
SM icon
1237
SM Energy
SM
$8.5B
$2.82K ﹤0.01%
108
+12
+13% +$360
PAMT
1238
PAMT Corp
PAMT
$266M
$2.8K ﹤0.01%
200
– –
SMCI icon
1239
Super Micro Computer
SMCI
$24.3B
$2.79K ﹤0.01%
95
+7
+8% +$223
CNA icon
1240
CNA Financial
CNA
$13.4B
$2.77K ﹤0.01%
57
-21
-27% -$956
QLYS icon
1241
Qualys
QLYS
$6.13B
$2.75K ﹤0.01%
20
+17
+567% +$1.67K
LFUS icon
1242
Littelfuse
LFUS
$10.6B
$2.75K ﹤0.01%
6
-7
-54% -$3.03K
NXT icon
1243
Nextpower Inc. Common Stock
NXT
$13B
$2.74K ﹤0.01%
23
+17
+283% +$2.1K
HUBS icon
1244
HubSpot
HUBS
$11.8B
$2.74K ﹤0.01%
15
-28
-65% -$5.86K
PSK icon
1245
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$2.73K ﹤0.01%
89
-4
-4% -$124
ALMS
1246
Alumis Inc
ALMS
$3.08B
$2.73K ﹤0.01%
97
– –
FBT icon
1247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$2.73K ﹤0.01%
11
-7,268
-100% -$1.57M
MLI icon
1248
Mueller Industries
MLI
$14.1B
$2.71K ﹤0.01%
44
– –
EPR icon
1249
EPR Properties
EPR
$4.61B
$2.7K ﹤0.01%
46
-37
-45% -$2.1K
IOT icon
1250
Samsara
IOT
$23.3B
$2.69K ﹤0.01%
83
+18
+28% +$557
48 49
50
51 52

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.