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
+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
Cap. Flow
-$135M
Cap. Flow %
-11.39%
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$12.6M
2
FLEX icon
Flex
FLEX
+$8.78M
3
EIX icon
Edison International
EIX
+$7.27M
4
ETR icon
Entergy
ETR
+$7M
5
WELL icon
Welltower
WELL
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$13.9M
3
APH icon
Amphenol
APH
+$13.8M
4
AAPL icon
Apple
AAPL
+$10.5M
5
ANET icon
Arista Networks
ANET
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 8.53%
3 Healthcare 5%
4 Financials 4.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
1651
Varex Imaging
VREX
$780M
$573 ﹤0.01%
+55
New +$593
FTXN icon
1652
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$571 ﹤0.01%
17
+2
+13% +$72
HHH icon
1653
Howard Hughes
HHH
$4B
$571 ﹤0.01%
8
-78
-91% -$5.07K
LINE
1654
Lineage Inc
LINE
$9.39B
$569 ﹤0.01%
13
+1
+8% +$39
KMPR icon
1655
Kemper
KMPR
$1.64B
$566 ﹤0.01%
21
+8
+62% +$233
RYZ
1656
Ryerson Holding Corp
RYZ
$1.28B
$566 ﹤0.01%
23
– –
LOAR icon
1657
Loar Holdings
LOAR
$6.85B
$564 ﹤0.01%
7
+4
+133% +$255
AGO icon
1658
Assured Guaranty
AGO
$3.3B
$561 ﹤0.01%
+7
New +$553
CNXC icon
1659
Concentrix
CNXC
$1.64B
$560 ﹤0.01%
25
+23
+1,150% +$600
SNAP icon
1660
Snap
SNAP
$10B
$555 ﹤0.01%
125
+122
+4,067% +$667
MUR icon
1661
Murphy Oil
MUR
$4.96B
$553 ﹤0.01%
17
+1
+6% +$38
HELE icon
1662
Helen of Troy
HELE
$673M
$552 ﹤0.01%
19
– –
VFC icon
1663
VF Corp
VFC
$5.44B
$552 ﹤0.01%
33
-73
-69% -$1.3K
NBIS
1664
Nebius Group N.V.
NBIS
$60.3B
$552 ﹤0.01%
+2
New +$396
SLF icon
1665
Sun Life Financial
SLF
$44.5B
$548 ﹤0.01%
7
+6
+600% +$432
PBF icon
1666
PBF Energy
PBF
$7.88B
$546 ﹤0.01%
12
+4
+50% +$166
COLD icon
1667
Americold
COLD
$4.42B
$542 ﹤0.01%
34
+2
+6% +$27
LAB icon
1668
Standard BioTools
LAB
$255M
$541 ﹤0.01%
+658
New +$622
HCSG icon
1669
Healthcare Services Group
HCSG
$1.57B
$540 ﹤0.01%
+22
New +$465
NHI icon
1670
National Health Investors
NHI
$3.6B
$540 ﹤0.01%
7
– –
FXZ icon
1671
First Trust Materials AlphaDEX Fund
FXZ
$407M
$539 ﹤0.01%
6
– –
OMCL icon
1672
Omnicell
OMCL
$1.52B
$539 ﹤0.01%
13
+11
+550% +$443
SMMV icon
1673
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$539 ﹤0.01%
11
– –
WBS
1674
DELISTED
Webster Financial
WBS
$534 ﹤0.01%
7
+1
+17% +$73
BLKB icon
1675
Blackbaud
BLKB
$2.15B
$533 ﹤0.01%
+18
New +$592
65 66
67
68 69

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 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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

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.