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
BSY icon
1251
Bentley Systems
BSY
$11.2B
$2.69K ﹤0.01%
90
+71
+374% +$2.31K
BOX icon
1252
Box
BOX
$4.63B
$2.68K ﹤0.01%
101
+49
+94% +$1.22K
AVB
1253
DELISTED
AvalonBay Communities
AVB
$2.67K ﹤0.01%
14
+4
+40% +$723
UMC icon
1254
United Microelectronic
UMC
$47.7B
$2.67K ﹤0.01%
98
-57
-37% -$974
CRBG icon
1255
Corebridge Financial
CRBG
$14.5B
$2.63K ﹤0.01%
92
+42
+84% +$1.14K
TYL icon
1256
Tyler Technologies
TYL
$14.4B
$2.63K ﹤0.01%
9
+2
+29% +$632
ZTO icon
1257
ZTO Express
ZTO
$16.2B
$2.6K ﹤0.01%
116
-80
-41% -$1.91K
NYT icon
1258
New York Times
NYT
$11B
$2.6K ﹤0.01%
37
-35
-49% -$2.7K
APA icon
1259
APA Corp
APA
$14.4B
$2.57K ﹤0.01%
79
+26
+49% +$976
FWONK icon
1260
Liberty Media Series C
FWONK
$25.9B
$2.57K ﹤0.01%
27
+26
+2,600% +$2.33K
IREN icon
1261
Iris Energy
IREN
$14.1B
$2.56K ﹤0.01%
56
+10
+22% +$520
SILA
1262
DELISTED
Sila Realty Trust
SILA
$2.55K ﹤0.01%
+84
New +$2.46K
CRUS icon
1263
Cirrus Logic
CRUS
$5.53B
$2.52K ﹤0.01%
17
-21
-55% -$3.44K
WMG icon
1264
Warner Music
WMG
$14.6B
$2.52K ﹤0.01%
92
+89
+2,967% +$2.65K
TRI icon
1265
Thomson Reuters
TRI
$44.4B
$2.46K ﹤0.01%
30
+2
+7% +$175
RNG icon
1266
RingCentral
RNG
$5.52B
$2.46K ﹤0.01%
63
+4
+7% +$162
MSA icon
1267
Mine Safety
MSA
$7.35B
$2.44K ﹤0.01%
14
+6
+75% +$1K
PCVX icon
1268
Vaxcyte
PCVX
$9.09B
$2.44K ﹤0.01%
42
+11
+35% +$597
NWL icon
1269
Newell Brands
NWL
$2.54B
$2.44K ﹤0.01%
397
+44
+12% +$186
NTES icon
1270
NetEase
NTES
$79B
$2.44K ﹤0.01%
+19
New +$2.24K
CWEN icon
1271
Clearway Energy Class C
CWEN
$6.67B
$2.43K ﹤0.01%
71
+19
+37% +$736
PJT icon
1272
PJT Partners
PJT
$4.47B
$2.42K ﹤0.01%
16
– –
APPF icon
1273
AppFolio
APPF
$7.9B
$2.4K ﹤0.01%
15
+12
+400% +$1.92K
GIB icon
1274
CGI
GIB
$15.2B
$2.39K ﹤0.01%
+37
New +$2.52K
SHLS icon
1275
Shoals Technologies Group
SHLS
$1.23B
$2.38K ﹤0.01%
241
– –
49 50
51
52 53

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.