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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 | |
|---|---|---|---|---|---|---|---|
1776
Vita Coco
COCO
$3.34B
| $330 | ﹤0.01% |
+5
| New | +$337 |
2026 Q2
0 quarters
|
|
1777
FIGS
FIGS
$3.25B
| $327 | ﹤0.01% |
+32
| New | +$421 |
2026 Q2
0 quarters
|
|
1778
Supernus Pharmaceuticals
SUPN
$2.3B
| $325 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
1779
Valley National Bancorp
VLY
$7.05B
| $324 | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
1780
Innovative Industrial Properties
IIPR
$1.47B
| $319 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1781
Globant
GLOB
$1.69B
| $318 | ﹤0.01% |
11
-32
| -74% | -$1.28K |
2025 Q3
3 quarters
|
|
1782
NewtekOne
NEWT
$316M
| $315 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
1783
Zillow
Z
$7.07B
| $315 | ﹤0.01% |
10
+5
| +100% | +$192 |
2026 Q1
1 quarter
|
|
1784
Ziff Davis
ZD
$2B
| $314 | ﹤0.01% |
6
-31
| -84% | -$1.4K |
2025 Q3
3 quarters
|
|
1785
Hims & Hers Health
HIMS
$6.85B
| $312 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
1786
Cricut
CRCT
$1.4B
| $311 | ﹤0.01% |
+71
| New | +$304 |
2026 Q2
0 quarters
|
|
1787
Forrester Research
FORR
$227M
| $311 | ﹤0.01% |
37
+28
| +311% | +$183 |
2025 Q4
2 quarters
|
|
1788
Cullen/Frost Bankers
CFR
$9.58B
| $309 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1789
Anterix
ATEX
$1.66B
| $308 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1790
FrontView REIT
FVR
$418M
| $306 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1791
Bullish
BLSH
$4.83B
| $304 | ﹤0.01% |
13
-11
| -46% | -$382 |
2026 Q1
1 quarter
|
|
1792
Brown-Forman Class A
BF.A
$13.4B
| $303 | ﹤0.01% |
11
-19
| -63% | -$522 |
2025 Q3
3 quarters
|
|
1793
Service Corp International
SCI
$11B
| $303 | ﹤0.01% |
4
-63
| -94% | -$4.93K |
2025 Q3
3 quarters
|
|
1794
Central Bancompany Inc
CBC
$7.96B
| $303 | ﹤0.01% |
10
-22
| -69% | -$598 |
2026 Q1
1 quarter
|
|
1795
Idacorp
IDA
$7.91B
| $302 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1796
Macerich
MAC
$6.55B
| $302 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1797
Clean Harbors
CLH
$16.9B
| $298 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1798
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $298 | ﹤0.01% |
3
| – | – |
2022 Q2
16 quarters
|
|
1799
ESAB
ESAB
$4.08B
| $295 | ﹤0.01% |
+3
| New | +$290 |
2026 Q2
0 quarters
|
|
1800
SiriusXM
SIRI
$9.15B
| $295 | ﹤0.01% |
10
-2
| -17% | -$54 |
2025 Q4
2 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.