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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 | |
|---|---|---|---|---|---|---|---|
1801
ArcBest
ARCB
$2.97B
| $287 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
1802
Dutch Bros
BROS
$5.67B
| $287 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1803
Lucid Motors
LCID
$1.38B
| $287 | ﹤0.01% |
43
+28
| +187% | +$181 |
2025 Q4
2 quarters
|
|
1804
Celanese
CE
$5.1B
| $285 | ﹤0.01% |
6
| – | – |
2022 Q2
16 quarters
|
|
1805
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $283 | ﹤0.01% |
5
-22
| -81% | -$1.17K |
2025 Q3
3 quarters
|
|
1806
Nature's Sunshine
NATR
$222M
| $283 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1807
Gerdau
GGB
$9.91B
| $282 | ﹤0.01% |
+70
| New | +$311 |
2026 Q2
0 quarters
|
|
1808
La-Z-Boy
LZB
$1.22B
| $280 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1809
SoundThinking
SSTI
$110M
| $280 | ﹤0.01% |
31
+17
| +121% | +$121 |
2026 Q1
1 quarter
|
|
1810
Portillo's
PTLO
$347M
| $279 | ﹤0.01% |
+59
| New | +$286 |
2026 Q2
0 quarters
|
|
1811
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $279 | ﹤0.01% |
+5
| New | +$221 |
2026 Q2
0 quarters
|
|
1812
Darling Ingredients
DAR
$9.61B
| $273 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1813
Compass
COMP
$7.38B
| $271 | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
1814
Jack in the Box
JACK
$243M
| $268 | ﹤0.01% |
+17
| New | +$210 |
2026 Q2
0 quarters
|
|
1815
Veritone
VERI
$56.4M
| $268 | ﹤0.01% |
196
+167
| +576% | +$319 |
2026 Q1
1 quarter
|
|
1816
Lifecore Biomedical
LFCR
$244M
| $267 | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
1817
Brandywine Realty Trust
BDN
$453M
| $266 | ﹤0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
1818
Black Rock Coffee Bar Inc
BRCB
$184M
| $265 | ﹤0.01% |
+32
| New | +$319 |
2026 Q2
0 quarters
|
|
1819
Marathon Digital Holdings
MARA
$3.22B
| $263 | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
1820
QuidelOrtho
QDEL
$954M
| $262 | ﹤0.01% |
+15
| New | +$198 |
2026 Q2
0 quarters
|
|
1821
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $262 | ﹤0.01% |
10
| – | – |
2022 Q2
16 quarters
|
|
1822
Parsons
PSN
$4.71B
| $261 | ﹤0.01% |
5
-2
| -29% | -$108 |
2026 Q1
1 quarter
|
|
1823
Planet Fitness
PLNT
$3.72B
| $260 | ﹤0.01% |
5
+3
| +150% | +$176 |
2025 Q3
3 quarters
|
|
1824
Range Resources
RRC
$9.68B
| $260 | ﹤0.01% |
+7
| New | +$284 |
2026 Q2
0 quarters
|
|
1825
Universal Display
OLED
$3.6B
| $259 | ﹤0.01% |
3
-58
| -95% | -$5.35K |
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.