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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 | |
|---|---|---|---|---|---|---|---|
1676
Blue Owl Capital
OWL
$6.13B
| $533 | ﹤0.01% |
61
+12
| +24% | +$114 |
2025 Q3
3 quarters
|
|
1677
DELISTED
Liberty Broadband Class C
LBRDK
| $532 | ﹤0.01% |
+16
| New | +$624 |
2026 Q2
0 quarters
|
|
1678
Rambus
RMBS
$10.1B
| $530 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
1679
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $530 | ﹤0.01% |
+15
| New | +$597 |
2026 Q2
0 quarters
|
|
1680
Etsy
ETSY
$8.19B
| $527 | ﹤0.01% |
7
-12
| -63% | -$773 |
2025 Q3
3 quarters
|
|
1681
Avient
AVNT
$3.58B
| $519 | ﹤0.01% |
+14
| New | +$507 |
2026 Q2
0 quarters
|
|
1682
RB Global
RBA
$16.1B
| $518 | ﹤0.01% |
4
+2
| +100% | +$210 |
2025 Q1
5 quarters
|
|
1683
Sonos
SONO
$2.09B
| $514 | ﹤0.01% |
+38
| New | +$556 |
2026 Q2
0 quarters
|
|
1684
Alarm.com
ALRM
$2.83B
| $513 | ﹤0.01% |
+11
| New | +$493 |
2026 Q2
0 quarters
|
|
1685
SFL Corp
SFL
$1.74B
| $512 | ﹤0.01% |
50
+33
| +194% | +$375 |
2025 Q4
2 quarters
|
|
1686
Flutter Entertainment
FLUT
$13.2B
| $510 | ﹤0.01% |
5
-3
| -38% | -$309 |
2025 Q3
3 quarters
|
|
1687
United Bankshares
UBSI
$6.35B
| $508 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
1688
Garrett Motion
GTX
$4.56B
| $507 | ﹤0.01% |
+14
| New | +$389 |
2026 Q2
0 quarters
|
|
1689
Sanmina
SANM
$10.1B
| $506 | ﹤0.01% |
+2
| New | +$438 |
2026 Q2
0 quarters
|
|
1690
RPC Inc
RES
$1.31B
| $501 | ﹤0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
1691
Klaviyo
KVYO
$5.15B
| $498 | ﹤0.01% |
+33
| New | +$547 |
2026 Q2
0 quarters
|
|
1692
Resideo Technologies
REZI
$2.52B
| $497 | ﹤0.01% |
+16
| New | +$550 |
2026 Q2
0 quarters
|
|
1693
CoreWeave
CRWV
$38.4B
| $497 | ﹤0.01% |
+5
| New | +$540 |
2026 Q2
0 quarters
|
|
1694
Rapid7
RPD
$882M
| $494 | ﹤0.01% |
61
+46
| +307% | +$305 |
2025 Q3
3 quarters
|
|
1695
PTC Therapeutics
PTCT
$5.09B
| $489 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1696
Quad
QUAD
$488M
| $487 | ﹤0.01% |
+57
| New | +$429 |
2026 Q2
0 quarters
|
|
1697
WD-40
WDFC
$2.7B
| $487 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1698
Shift4
FOUR
$3.11B
| $486 | ﹤0.01% |
10
+1
| +11% | +$43 |
2025 Q3
3 quarters
|
|
1699
Home Bancorp
HBCP
$518M
| $485 | ﹤0.01% |
+7
| New | +$452 |
2026 Q2
0 quarters
|
|
1700
BitMine Immersion Technologies
BMNR
$14.1B
| $479 | ﹤0.01% |
+36
| New | +$696 |
2026 Q2
0 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.