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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 | |
|---|---|---|---|---|---|---|---|
1551
Twist Bioscience
TWST
$8.8B
| $823 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
1552
Caris Life Sciences
CAI
$8.67B
| $819 | ﹤0.01% |
46
+43
| +1,433% | +$770 |
2026 Q1
1 quarter
|
|
1553
Lifestance Health
LFST
$4.52B
| $813 | ﹤0.01% |
76
+67
| +744% | +$518 |
2025 Q4
2 quarters
|
|
1554
GoDaddy
GDDY
$13.3B
| $811 | ﹤0.01% |
9
-474
| -98% | -$40K |
2023 Q1
13 quarters
|
|
1555
SmartFinancial
SMBK
$868M
| $802 | ﹤0.01% |
+17
| New | +$722 |
2026 Q2
0 quarters
|
|
1556
Nu Holdings
NU
$70.2B
| $801 | ﹤0.01% |
60
-5
| -8% | -$67 |
2025 Q4
2 quarters
|
|
1557
Elastic
ESTC
$9.48B
| $798 | ﹤0.01% |
14
+12
| +600% | +$644 |
2025 Q3
3 quarters
|
|
1558
Global Payments
GPN
$22B
| $798 | ﹤0.01% |
11
-4
| -27% | -$275 |
2025 Q3
3 quarters
|
|
1559
Royal Gold
RGLD
$20B
| $798 | ﹤0.01% |
4
-4
| -50% | -$930 |
2025 Q3
3 quarters
|
|
1560
Wise Group
WSE
$10.7B
| $797 | ﹤0.01% |
+67
| New | +$800 |
2026 Q2
0 quarters
|
|
1561
City Holding Co
CHCO
$1.99B
| $795 | ﹤0.01% |
+6
| New | +$754 |
2026 Q2
0 quarters
|
|
1562
Ryan Specialty Holdings
RYAN
$4.9B
| $792 | ﹤0.01% |
+21
| New | +$713 |
2026 Q2
0 quarters
|
|
1563
Alkermes
ALKS
$6.77B
| $785 | ﹤0.01% |
15
+14
| +1,400% | +$547 |
2026 Q1
1 quarter
|
|
1564
H&R Block
HRB
$5.89B
| $779 | ﹤0.01% |
20
+3
| +18% | +$105 |
2025 Q3
3 quarters
|
|
1565
Heartland Express
HTLD
$838M
| $777 | ﹤0.01% |
51
| – | – |
2025 Q3
3 quarters
|
|
1566
DHT Holdings
DHT
$3.83B
| $773 | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
1567
RXO
RXO
$4.72B
| $772 | ﹤0.01% |
28
| – | – |
2025 Q3
3 quarters
|
|
1568
T1 Energy
TE
$800M
| $767 | ﹤0.01% |
+81
| New | +$576 |
2026 Q2
0 quarters
|
|
1569
Coca-Cola Consolidated
COKE
$13.9B
| $763 | ﹤0.01% |
4
-4
| -50% | -$745 |
2025 Q3
3 quarters
|
|
1570
Sensata Technologies
ST
$5.92B
| $763 | ﹤0.01% |
16
+3
| +23% | +$136 |
2025 Q3
3 quarters
|
|
1571
Nutrien
NTR
$33.8B
| $762 | ﹤0.01% |
12
+5
| +71% | +$350 |
2025 Q4
2 quarters
|
|
1572
Teleflex
TFX
$5.46B
| $760 | ﹤0.01% |
6
+1
| +20% | +$128 |
2025 Q3
3 quarters
|
|
1573
Starwood Property Trust
STWD
$4.63B
| $758 | ﹤0.01% |
45
+44
| +4,400% | +$766 |
2026 Q1
1 quarter
|
|
1574
First American
FAF
$6.59B
| $754 | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
1575
Andersons Inc
ANDE
$2.23B
| $752 | ﹤0.01% |
11
| – | – |
2025 Q3
3 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.