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
+1.43%
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
$1.17B
AUM Growth
-$24M
Cap. Flow
-$15.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
22.82%
Holding
2,129
New
309
Increased
982
Reduced
461
Closed
196

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.7M
2
IBKR icon
Interactive Brokers
IBKR
+$7.63M
3
TPR icon
Tapestry
TPR
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$13.7M
2
TT icon
Trane Technologies
TT
+$8.37M
3
RCL icon
Royal Caribbean
RCL
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Technology 12.47%
3 Industrials 7.9%
4 Healthcare 6.42%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1701
Digital Turbine
APPS
$1.38B
$135 ﹤0.01%
+47
New +$202
DTM icon
1702
DT Midstream
DTM
$13.4B
$135 ﹤0.01%
+1
New +$130
HZO icon
1703
MarineMax
HZO
$1.15B
$135 ﹤0.01%
5
– –
JHX icon
1704
James Hardie Industries
JHX
$17.3B
$132 ﹤0.01%
7
+1
+17% +$22
MXCT icon
1705
MaxCyte
MXCT
$132M
$131 ﹤0.01%
+187
New +$175
ALIT icon
1706
Alight
ALIT
$379M
$130 ﹤0.01%
+11
New +$262
ICUI icon
1707
ICU Medical
ICUI
$4.38B
$129 ﹤0.01%
1
– –
RLAY icon
1708
Relay Therapeutics
RLAY
$4.26B
$129 ﹤0.01%
13
– –
VNO icon
1709
Vornado Realty Trust
VNO
$7.23B
$129 ﹤0.01%
5
+2
+67% +$59
NXRT
1710
NexPoint Residential Trust
NXRT
$600M
$125 ﹤0.01%
+5
New +$143
NXDT
1711
NexPoint Diversified Real Estate Trust
NXDT
$290M
$121 ﹤0.01%
26
– –
TKNO icon
1712
Alpha Teknova
TKNO
$392M
$121 ﹤0.01%
+42
New +$118
WS icon
1713
Worthington Steel
WS
$1.75B
$121 ﹤0.01%
4
– –
ACEL icon
1714
Accel Entertainment
ACEL
$950M
$120 ﹤0.01%
11
– –
VYX icon
1715
NCR Voyix
VYX
$1.27B
$120 ﹤0.01%
+19
New +$168
SGRY icon
1716
Surgery Partners
SGRY
$1.82B
$119 ﹤0.01%
10
+2
+25% +$29
TU icon
1717
Telus
TU
$15.4B
$118 ﹤0.01%
+9
New +$122
CLW icon
1718
Clearwater Paper
CLW
$340M
$115 ﹤0.01%
+8
New +$130
ATEX icon
1719
Anterix
ATEX
$1.86B
$114 ﹤0.01%
3
– –
BNED icon
1720
Barnes & Noble Education
BNED
$424M
$114 ﹤0.01%
13
– –
CERT icon
1721
Certara
CERT
$1.28B
$114 ﹤0.01%
20
-1
-5% -$8
XPOF icon
1722
Xponential Fitness
XPOF
$228M
$114 ﹤0.01%
19
-9
-32% -$65
SAFX
1723
XCF Global Inc
SAFX
$152M
$114 ﹤0.01%
312
+129
+70% +$30
WSR
1724
DELISTED
Whitestone REIT
WSR
$113 ﹤0.01%
7
– –
BL icon
1725
BlackLine
BL
$1.96B
$111 ﹤0.01%
+3
New +$129
67 68
69
70 71

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 Q1 2026 Portfolio in Review

As of Q1 2026, Transamerica Financial Advisors held 2,129 positions worth $1.17B, down 2% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transamerica Financial Advisors's Q1 2026 filing shows 309 new, 982 increased, 461 reduced and 196 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 7,279 shares worth $1.46M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Transamerica Financial Advisors's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 7,279 shares worth $1.46M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q1 2026, an estimated $13.7M increase.
  • Transamerica Financial Advisors's biggest Q1 2026 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $13.7M.
  • Transamerica Financial Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.27M.
  • Transamerica Financial Advisors's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2026.
  • Transamerica Financial Advisors opened 309 new positions and closed 196 in Q1 2026.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.