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 | |
|---|---|---|---|---|---|---|---|
1651
Varex Imaging
VREX
$783M
| $573 | ﹤0.01% |
+55
| New | +$593 |
2026 Q2
0 quarters
|
|
1652
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
| $571 | ﹤0.01% |
17
+2
| +13% | +$72 |
2021 Q4
18 quarters
|
|
1653
Howard Hughes
HHH
$4.1B
| $571 | ﹤0.01% |
8
-78
| -91% | -$5.07K |
2025 Q3
3 quarters
|
|
1654
Lineage Inc
LINE
$7.58B
| $569 | ﹤0.01% |
13
+1
| +8% | +$39 |
2025 Q3
3 quarters
|
|
1655
Kemper
KMPR
$1.71B
| $566 | ﹤0.01% |
21
+8
| +62% | +$233 |
2025 Q3
3 quarters
|
|
1656
Ryerson Holding Corp
RYZ
$1.42B
| $566 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
1657
Loar Holdings
LOAR
$5.84B
| $564 | ﹤0.01% |
7
+4
| +133% | +$255 |
2025 Q4
2 quarters
|
|
1658
Assured Guaranty
AGO
$3.11B
| $561 | ﹤0.01% |
+7
| New | +$553 |
2026 Q2
0 quarters
|
|
1659
Concentrix
CNXC
$1.69B
| $560 | ﹤0.01% |
25
+23
| +1,150% | +$600 |
2025 Q3
3 quarters
|
|
1660
Snap
SNAP
$10.2B
| $555 | ﹤0.01% |
125
+122
| +4,067% | +$667 |
2025 Q3
3 quarters
|
|
1661
Murphy Oil
MUR
$6.01B
| $553 | ﹤0.01% |
17
+1
| +6% | +$38 |
2025 Q3
3 quarters
|
|
1662
Helen of Troy
HELE
$677M
| $552 | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
1663
VF Corp
VFC
$6.62B
| $552 | ﹤0.01% |
33
-73
| -69% | -$1.3K |
2022 Q2
16 quarters
|
|
1664
Nebius Group N.V.
NBIS
$44.9B
| $552 | ﹤0.01% |
+2
| New | +$396 |
2026 Q2
0 quarters
|
|
1665
Sun Life Financial
SLF
$44.1B
| $548 | ﹤0.01% |
7
+6
| +600% | +$432 |
2026 Q1
1 quarter
|
|
1666
PBF Energy
PBF
$10B
| $546 | ﹤0.01% |
12
+4
| +50% | +$166 |
2025 Q4
2 quarters
|
|
1667
Americold
COLD
$3.93B
| $542 | ﹤0.01% |
34
+2
| +6% | +$27 |
2025 Q3
3 quarters
|
|
1668
Standard BioTools
LAB
$249M
| $541 | ﹤0.01% |
+658
| New | +$622 |
2026 Q2
0 quarters
|
|
1669
Healthcare Services Group
HCSG
$1.45B
| $540 | ﹤0.01% |
+22
| New | +$465 |
2026 Q2
0 quarters
|
|
1670
National Health Investors
NHI
$3.25B
| $540 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
1671
First Trust Materials AlphaDEX Fund
FXZ
$365M
| $539 | ﹤0.01% |
6
| – | – |
2022 Q1
17 quarters
|
|
1672
Omnicell
OMCL
$1.61B
| $539 | ﹤0.01% |
13
+11
| +550% | +$443 |
2025 Q4
2 quarters
|
|
1673
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $539 | ﹤0.01% |
11
| – | – |
2022 Q2
16 quarters
|
|
1674
DELISTED
Webster Financial
WBS
| $534 | ﹤0.01% |
7
+1
| +17% | +$73 |
2026 Q1
1 quarter
|
|
1675
Blackbaud
BLKB
$2.33B
| $533 | ﹤0.01% |
+18
| New | +$592 |
2026 Q2
0 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.