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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 | |
|---|---|---|---|---|---|---|---|
1526
ScottsMiracle-Gro
SMG
$3.18B
| $885 | ﹤0.01% |
+13
| New | +$805 |
2026 Q2
0 quarters
|
|
1527
New Oriental
EDU
$9.41B
| $883 | ﹤0.01% |
19
-28
| -60% | -$1.42K |
2026 Q1
1 quarter
|
|
1528
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$825M
| $883 | ﹤0.01% |
+41
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1529
Camping World
CWH
$287M
| $877 | ﹤0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
1530
Smithfield Foods
SFD
$7.34B
| $873 | ﹤0.01% |
36
+6
| +20% | +$160 |
2026 Q1
1 quarter
|
|
1531
Figma
FIG
$11.4B
| $868 | ﹤0.01% |
48
+33
| +220% | +$664 |
2026 Q1
1 quarter
|
|
1532
United Natural Foods
UNFI
$2.88B
| $867 | ﹤0.01% |
+19
| New | +$941 |
2026 Q2
0 quarters
|
|
1533
nCino
NCNO
$2.17B
| $866 | ﹤0.01% |
53
+18
| +51% | +$295 |
2025 Q4
2 quarters
|
|
1534
Tidewater
TDW
$3.95B
| $866 | ﹤0.01% |
+13
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1535
El Pollo Loco
LOCO
$497M
| $864 | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
1536
Asana
ASAN
$2.26B
| $861 | ﹤0.01% |
123
+115
| +1,438% | +$772 |
2026 Q1
1 quarter
|
|
1537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $857 | ﹤0.01% |
46
| – | – |
2022 Q2
16 quarters
|
|
1538
Park Hotels & Resorts
PK
$3.2B
| $855 | ﹤0.01% |
59
+50
| +556% | +$612 |
2025 Q3
3 quarters
|
|
1539
China Yuchai International
CYD
$968M
| $853 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
1540
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $853 | ﹤0.01% |
12
| – | – |
2022 Q1
17 quarters
|
|
1541
Woodward
WWD
$19.4B
| $850 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1542
Lemonade
LMND
$3.41B
| $845 | ﹤0.01% |
+13
| New | +$760 |
2026 Q2
0 quarters
|
|
1543
Sonoco
SON
$4.92B
| $845 | ﹤0.01% |
15
+4
| +36% | +$205 |
2025 Q3
3 quarters
|
|
1544
DXP Enterprises
DXPE
$2.75B
| $843 | ﹤0.01% |
+5
| New | +$789 |
2026 Q2
0 quarters
|
|
1545
Hilton Grand Vacations
HGV
$2.76B
| $837 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
1546
Sunrun
RUN
$1.76B
| $829 | ﹤0.01% |
+62
| New | +$837 |
2026 Q2
0 quarters
|
|
1547
Constellium
CSTM
$3.45B
| $828 | ﹤0.01% |
+26
| New | +$839 |
2026 Q2
0 quarters
|
|
1548
Robert Half
RHI
$3.4B
| $828 | ﹤0.01% |
27
-95
| -78% | -$2.66K |
2025 Q3
3 quarters
|
|
1549
Acadia Healthcare
ACHC
$2.79B
| $826 | ﹤0.01% |
28
+6
| +27% | +$154 |
2025 Q3
3 quarters
|
|
1550
UiPath
PATH
$6.67B
| $826 | ﹤0.01% |
76
-11
| -13% | -$117 |
2025 Q4
2 quarters
|
|
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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.