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
OLPX
1726
DELISTED
Olaplex Holdings
OLPX
$111 ﹤0.01%
55
– –
PACK icon
1727
Ranpak Holdings
PACK
$431M
$110 ﹤0.01%
+31
New +$152
PTEN icon
1728
Patterson-UTI
PTEN
$4.68B
$108 ﹤0.01%
10
– –
SRPT icon
1729
Sarepta Therapeutics
SRPT
$2.28B
$108 ﹤0.01%
5
+4
+400% +$77
FRT icon
1730
Federal Realty Investment Trust
FRT
$10.2B
$106 ﹤0.01%
1
– –
FUN icon
1731
Cedar Fair
FUN
$1.63B
$106 ﹤0.01%
6
– –
LFT
1732
Lument Finance Trust
LFT
$38.3M
$106 ﹤0.01%
+82
New +$111
WEST icon
1733
Westrock Coffee
WEST
$787M
$106 ﹤0.01%
+25
New +$112
JELD icon
1734
JELD-WEN Holding
JELD
$189M
$105 ﹤0.01%
+85
New +$186
CATX icon
1735
Perspective Therapeutics
CATX
$363M
$104 ﹤0.01%
+25
New +$106
CMTG icon
1736
Claros Mortgage Trust
CMTG
$233M
$104 ﹤0.01%
44
-3
-6% -$8
CVRX icon
1737
CVRx
CVRX
$81M
$104 ﹤0.01%
+11
New +$80
REI icon
1738
Ring Energy
REI
$383M
$104 ﹤0.01%
68
– –
RPAY icon
1739
Repay Holdings
RPAY
$313M
$104 ﹤0.01%
40
+7
+21% +$22
SIL icon
1740
Global X Silver Miners ETF NEW
SIL
$5.59B
$104 ﹤0.01%
1
– –
CNR
1741
Core Natural Resources Inc
CNR
$5.05B
$104 ﹤0.01%
1
– –
CVGW
1742
DELISTED
Calavo Growers
CVGW
$103 ﹤0.01%
4
– –
LVHD icon
1743
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$102 ﹤0.01%
2
– –
NRC icon
1744
NRC Health Common Stock
NRC
$487M
$102 ﹤0.01%
6
– –
SLQT icon
1745
SelectQuote
SLQT
$95.3M
$102 ﹤0.01%
+163
New +$171
BHR
1746
Braemar Hotels & Resorts
BHR
$142M
$101 ﹤0.01%
+43
New +$120
UAA icon
1747
Under Armour
UAA
$2.18B
$100 ﹤0.01%
17
+4
+31% +$26
ESTC icon
1748
Elastic
ESTC
$8.7B
$99 ﹤0.01%
2
-17
-89% -$1.04K
SCHF icon
1749
Schwab International Equity ETF
SCHF
$69.6B
$99 ﹤0.01%
+4
New +$102
AVNS
1750
DELISTED
Avanos Medical
AVNS
$98 ﹤0.01%
7
– –
68 69
70
71 72

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.