We are live on
!
Find out more
TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(+0.65%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122
Avg Time Held
1.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$12.6M |
| 2 |
Flex
FLEX
|
+$8.78M |
| 3 |
Edison International
EIX
|
+$7.27M |
| 4 |
Entergy
ETR
|
+$7M |
| 5 |
Welltower
WELL
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.9M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$13.9M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Arista Networks
ANET
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.47% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1501
Fidelity Total Bond ETF
FBND
$28.3B
| $980 | ﹤0.01% |
20
-559
| -97% | -$25.5K |
2025 Q3
3 quarters
|
|
1502
Insight Enterprises
NSIT
$4.71B
| $974 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1503
Novanta
NOVT
$4.87B
| $973 | ﹤0.01% |
6
+1
| +20% | +$145 |
2025 Q3
3 quarters
|
|
1504
Semtech
SMTC
$12.8B
| $971 | ﹤0.01% |
+6
| New | +$784 |
2026 Q2
0 quarters
|
|
1505
Varonis Systems
VRNS
$5.6B
| $965 | ﹤0.01% |
23
+20
| +667% | +$586 |
2025 Q4
2 quarters
|
|
1506
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $964 | ﹤0.01% |
22
| – | – |
2022 Q2
16 quarters
|
|
1507
Kinross Gold
KGC
$28.5B
| $944 | ﹤0.01% |
+40
| New | +$1.18K |
2026 Q2
0 quarters
|
|
1508
Futu Holdings
FUTU
$14.8B
| $937 | ﹤0.01% |
+10
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1509
Octave Specialty Group
OSG
$210M
| $936 | ﹤0.01% |
150
+139
| +1,264% | +$724 |
2026 Q1
1 quarter
|
|
1510
Chemed
CHE
$6.7B
| $931 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
1511
Ituran Location and Control
ITRN
$986M
| $930 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1512
Park National Corp
PRK
$3.23B
| $928 | ﹤0.01% |
+5
| New | +$864 |
2026 Q2
0 quarters
|
|
1513
Alpine Income Property Trust
PINE
$322M
| $913 | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
1514
Dentsply Sirona
XRAY
$1.71B
| $912 | ﹤0.01% |
86
+56
| +187% | +$611 |
2025 Q3
3 quarters
|
|
1515
Venture Global Inc
VG
$31.8B
| $912 | ﹤0.01% |
+82
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1516
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $908 | ﹤0.01% |
17
-1
| -6% | -$55 |
2022 Q2
16 quarters
|
|
1517
Phinia Inc
PHIN
$2.12B
| $906 | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
1518
Copart
CPRT
$25.8B
| $902 | ﹤0.01% |
32
-302
| -90% | -$9.75K |
2025 Q3
3 quarters
|
|
1519
Ulta Beauty
ULTA
$25.4B
| $901 | ﹤0.01% |
2
-678
| -100% | -$344K |
2025 Q3
3 quarters
|
|
1520
Tetra Tech
TTEK
$8.89B
| $900 | ﹤0.01% |
31
-26
| -46% | -$763 |
2025 Q3
3 quarters
|
|
1521
DoubleVerify
DV
$2.11B
| $899 | ﹤0.01% |
83
+67
| +419% | +$689 |
2025 Q3
3 quarters
|
|
1522
SouthState Bank Corp
SSB
$9.9B
| $899 | ﹤0.01% |
9
-5
| -36% | -$482 |
2026 Q1
1 quarter
|
|
1523
Southern California Bancorp
BCAL
$700M
| $896 | ﹤0.01% |
+43
| New | +$819 |
2026 Q2
0 quarters
|
|
1524
BancFirst
BANF
$3.66B
| $892 | ﹤0.01% |
+8
| New | +$896 |
2026 Q2
0 quarters
|
|
1525
Minerals Technologies
MTX
$1.96B
| $887 | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
ZIG
NFG
MI
AT
KBFS
CCP
TPI
GA
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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
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.