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
+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
GPCR icon
1326
Structure Therapeutics
GPCR
$3.51B
$1.06K ﹤0.01%
+22
New +$1.51K
CBT icon
1327
Cabot Corp
CBT
$4.37B
$1.05K ﹤0.01%
14
+9
+180% +$653
BLD
1328
DELISTED
TopBuild
BLD
$1.05K ﹤0.01%
+3
New +$1.34K
CLVT icon
1329
Clarivate
CLVT
$1.3B
$1.05K ﹤0.01%
+415
New +$1.06K
TRNO icon
1330
Terreno Realty
TRNO
$7.31B
$1.04K ﹤0.01%
+17
New +$1.07K
GTLS
1331
DELISTED
Chart Industries
GTLS
$1.03K ﹤0.01%
+5
New +$1.03K
GPN icon
1332
Global Payments
GPN
$24.5B
$1.01K ﹤0.01%
15
-9
-38% -$664
NPO icon
1333
Enpro
NPO
$6.53B
$1K ﹤0.01%
4
+1
+33% +$250
WERN icon
1334
Werner Enterprises
WERN
$2.31B
$999 ﹤0.01%
34
– –
LAD icon
1335
Lithia Motors
LAD
$8.16B
$998 ﹤0.01%
4
+1
+33% +$297
SJM icon
1336
J.M. Smucker
SJM
$14.1B
$998 ﹤0.01%
10
+9
+900% +$942
BCE icon
1337
BCE
BCE
$21.8B
$996 ﹤0.01%
+39
New +$988
NICE icon
1338
Nice
NICE
$6.16B
$992 ﹤0.01%
9
+5
+125% +$571
ACI icon
1339
Albertsons Companies
ACI
$5.94B
$988 ﹤0.01%
58
+26
+81% +$451
EPP icon
1340
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$988 ﹤0.01%
18
-19
-51% -$1.02K
LXP icon
1341
LXP Industrial Trust
LXP
$3.6B
$986 ﹤0.01%
21
+1
+5% +$49
ESS icon
1342
Essex Property Trust
ESS
$18B
$978 ﹤0.01%
4
-5
-56% -$1.26K
RIVN icon
1343
Rivian
RIVN
$24.3B
$978 ﹤0.01%
65
+31
+91% +$496
S icon
1344
SentinelOne
S
$7.79B
$978 ﹤0.01%
76
+54
+245% +$750
BURL icon
1345
Burlington
BURL
$18.3B
$976 ﹤0.01%
3
+1
+50% +$306
GSWO
1346
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$970 ﹤0.01%
17
– –
CRTO icon
1347
Criteo S.A.
CRTO
$845M
$968 ﹤0.01%
54
+19
+54% +$357
VICR icon
1348
Vicor
VICR
$9.39B
$966 ﹤0.01%
6
– –
PATH icon
1349
UiPath
PATH
$9.5B
$965 ﹤0.01%
87
-692
-89% -$8.81K
MFC icon
1350
Manulife Financial
MFC
$71.6B
$964 ﹤0.01%
+28
New +$1.01K
52 53
54
55 56

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 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.