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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
BUD icon
1301
AB InBev
BUD
$156B
$1.18K ﹤0.01%
17
-90
-84% -$6.5K
HRL icon
1302
Hormel Foods
HRL
$11.7B
$1.18K ﹤0.01%
52
+30
+136% +$717
TPH
1303
DELISTED
Tri Pointe Homes
TPH
$1.17K ﹤0.01%
25
-3
-11% -$122
APAM icon
1304
Artisan Partners
APAM
$3.09B
$1.16K ﹤0.01%
32
-2
-6% -$82
HOG icon
1305
Harley-Davidson
HOG
$2.9B
$1.15K ﹤0.01%
+57
New +$1.12K
PRMB
1306
Primo Brands
PRMB
$8.12B
$1.15K ﹤0.01%
61
+35
+135% +$676
FMC icon
1307
FMC
FMC
$1.33B
$1.15K ﹤0.01%
66
+22
+50% +$329
NWSA icon
1308
News Corp Class A
NWSA
$16.8B
$1.15K ﹤0.01%
46
+38
+475% +$942
AUR icon
1309
Aurora
AUR
$11.4B
$1.14K ﹤0.01%
277
+174
+169% +$770
OVV icon
1310
Ovintiv
OVV
$18B
$1.14K ﹤0.01%
19
+4
+27% +$193
REG icon
1311
Regency Centers
REG
$13.8B
$1.14K ﹤0.01%
15
+13
+650% +$969
LSTR icon
1312
Landstar System
LSTR
$6.17B
$1.12K ﹤0.01%
7
+1
+17% +$153
BRKR icon
1313
Bruker
BRKR
$9.03B
$1.12K ﹤0.01%
31
+8
+35% +$335
KRMN
1314
Karman Holdings
KRMN
$6.28B
$1.12K ﹤0.01%
14
+12
+600% +$1.16K
LSCC icon
1315
Lattice Semiconductor
LSCC
$17.1B
$1.11K ﹤0.01%
12
+8
+200% +$717
YELP icon
1316
Yelp
YELP
$1.22B
$1.11K ﹤0.01%
45
+3
+7% +$76
BBCA icon
1317
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$1.09K ﹤0.01%
11
-15
-58% -$1.43K
DIOD icon
1318
Diodes
DIOD
$4.18B
$1.09K ﹤0.01%
16
-13
-45% -$820
CLX icon
1319
Clorox
CLX
$12.5B
$1.09K ﹤0.01%
10
-2
-17% -$227
TEVA icon
1320
Teva Pharmaceuticals
TEVA
$43.8B
$1.08K ﹤0.01%
+36
New +$1.16K
DVA icon
1321
DaVita
DVA
$11.4B
$1.07K ﹤0.01%
7
+4
+133% +$543
CPRI icon
1322
Capri Holdings
CPRI
$1.5B
$1.07K ﹤0.01%
61
+51
+510% +$1.08K
UHS icon
1323
Universal Health Services
UHS
$10.2B
$1.07K ﹤0.01%
6
-38
-86% -$7.81K
IWD icon
1324
iShares Russell 1000 Value ETF
IWD
$84B
$1.07K ﹤0.01%
+5
New +$1.09K
DJP icon
1325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.06K ﹤0.01%
22
– –
51 52
53
54 55

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.