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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
MMS icon
1351
Maximus
MMS
$3.12B
$961 ﹤0.01%
15
-27
-64% -$2.19K
ETSY icon
1352
Etsy
ETSY
$7.61B
$949 ﹤0.01%
19
+17
+850% +$929
INSW icon
1353
International Seaways
INSW
$4.92B
$947 ﹤0.01%
13
– –
NU icon
1354
Nu Holdings
NU
$71.9B
$934 ﹤0.01%
65
+41
+171% +$665
KBH icon
1355
KB Home
KBH
$3.35B
$931 ﹤0.01%
18
+15
+500% +$882
WEN icon
1356
Wendy's
WEN
$1.49B
$924 ﹤0.01%
133
+87
+189% +$670
GH icon
1357
Guardant Health
GH
$22.6B
$923 ﹤0.01%
+10
New +$1K
LULU icon
1358
lululemon athletica
LULU
$13.1B
$918 ﹤0.01%
6
-9
-60% -$1.61K
BXP icon
1359
Boston Properties
BXP
$11.2B
$894 ﹤0.01%
17
-143
-89% -$8.6K
FULT icon
1360
Fulton Financial
FULT
$4.53B
$894 ﹤0.01%
44
+1
+2% +$21
MTSI icon
1361
MACOM Technology Solutions
MTSI
$21.2B
$888 ﹤0.01%
4
+3
+300% +$670
ALK icon
1362
Alaska Air
ALK
$4.71B
$882 ﹤0.01%
24
+4
+20% +$193
TPB icon
1363
Turning Point Brands
TPB
$1.69B
$867 ﹤0.01%
+10
New +$1.11K
CNO icon
1364
CNO Financial Group
CNO
$5.1B
$862 ﹤0.01%
21
+1
+5% +$42
BLSH
1365
Bullish
BLSH
$5.09B
$857 ﹤0.01%
+24
New +$842
THR
1366
DELISTED
Thermon Group Holdings
THR
$856 ﹤0.01%
17
– –
KD icon
1367
Kyndryl
KD
$2.89B
$852 ﹤0.01%
+65
New +$1.14K
MTX icon
1368
Minerals Technologies
MTX
$2.25B
$851 ﹤0.01%
12
+1
+9% +$69
WAL icon
1369
Western Alliance Bancorporation
WAL
$8.59B
$850 ﹤0.01%
+12
New +$1K
DHT icon
1370
DHT Holdings
DHT
$3.12B
$840 ﹤0.01%
+46
New +$733
SFD
1371
Smithfield Foods
SFD
$8.71B
$839 ﹤0.01%
+30
New +$721
BIO icon
1372
Bio-Rad Laboratories Class A
BIO
$10.4B
$836 ﹤0.01%
3
+1
+50% +$288
ASTS icon
1373
AST SpaceMobile
ASTS
$18.4B
$828 ﹤0.01%
10
– –
M icon
1374
Macy's
M
$5.92B
$822 ﹤0.01%
45
-187
-81% -$3.79K
ALGM icon
1375
Allegro MicroSystems
ALGM
$7.01B
$819 ﹤0.01%
26
+20
+333% +$689
53 54
55
56 57

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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
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.