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 | |
|---|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$184B
| $1.75M | 0.15% |
9,458
-3,323
| -26% | -$621K |
2020 Q2
24 quarters
|
|
152
Applied Materials
AMAT
$354B
| $1.73M | 0.15% |
2,391
+902
| +61% | +$416K |
2025 Q3
3 quarters
|
|
153
First Trust Japan AlphaDEX Fund
FJP
$271M
| $1.71M | 0.14% |
22,399
-4,421
| -16% | -$337K |
2022 Q4
14 quarters
|
|
154
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.68M | 0.14% |
17,370
+4,282
| +33% | +$411K |
2023 Q1
13 quarters
|
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.66M | 0.14% |
4,837
+1,606
| +50% | +$479K |
2025 Q3
3 quarters
|
|
156
iShare MSCI Eurozone ETF
EZU
$9.17B
| $1.66M | 0.14% |
23,859
-3,575
| -13% | -$241K |
2022 Q2
16 quarters
|
|
157
Chevron
CVX
$436B
| $1.62M | 0.14% |
9,782
-192
| -2% | -$35.7K |
2022 Q2
16 quarters
|
|
158
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.61M | 0.14% |
20,694
+4,661
| +29% | +$364K |
2025 Q3
3 quarters
|
|
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.59M | 0.13% |
27,198
+19,455
| +251% | +$1.14M |
2025 Q3
3 quarters
|
|
160
Lam Research
LRCX
$359B
| $1.59M | 0.13% |
3,657
+614
| +20% | +$186K |
2025 Q3
3 quarters
|
|
161
Procter & Gamble
PG
$364B
| $1.58M | 0.13% |
10,787
+813
| +8% | +$118K |
2020 Q2
24 quarters
|
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.57M | 0.13% |
4,245
+4,081
| +2,488% | +$1.46M |
2025 Q3
3 quarters
|
|
163
ConocoPhillips
COP
$171B
| $1.56M | 0.13% |
15,015
+117
| +0.8% | +$13.9K |
2021 Q3
19 quarters
|
|
164
iShares MBS ETF
MBB
$35.7B
| $1.56M | 0.13% |
16,479
+3,412
| +26% | +$323K |
2025 Q3
3 quarters
|
|
165
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
| $1.53M | 0.13% |
33,520
-2,664
| -7% | -$113K |
2022 Q2
16 quarters
|
|
166
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.52M | 0.13% |
29,100
-1,712
| -6% | -$89.4K |
2025 Q3
3 quarters
|
|
167
Bristol-Myers Squibb
BMY
$121B
| $1.52M | 0.13% |
26,390
+731
| +3% | +$42K |
2019 Q4
26 quarters
|
|
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.48M | 0.13% |
20,098
-1,022
| -5% | -$75.1K |
2022 Q2
16 quarters
|
|
169
Philip Morris
PM
$320B
| $1.47M | 0.12% |
8,061
+270
| +3% | +$46.8K |
2020 Q2
24 quarters
|
|
170
Cummins
CMI
$72.4B
| $1.47M | 0.12% |
2,054
-176
| -8% | -$116K |
2020 Q2
24 quarters
|
|
171
Coca-Cola
KO
$395B
| $1.44M | 0.12% |
17,731
+918
| +5% | +$72.5K |
2020 Q2
24 quarters
|
|
172
ExxonMobil
XOM
$728B
| $1.38M | 0.12% |
10,095
-3,991
| -28% | -$597K |
2022 Q2
16 quarters
|
|
173
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $1.37M | 0.12% |
25,930
+1,503
| +6% | +$68.3K |
2025 Q3
3 quarters
|
|
174
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$477M
| $1.36M | 0.12% |
25,366
+2,730
| +12% | +$146K |
2026 Q1
1 quarter
|
|
175
Capital Group Dividend Growers ETF
CGDG
$5.7B
| $1.36M | 0.12% |
35,849
+6,804
| +23% | +$253K |
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.