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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 | |
|---|---|---|---|---|---|---|---|
1826
Fluence Energy
FLNC
$876M
| $258 | ﹤0.01% |
+13
| New | +$242 |
2026 Q2
0 quarters
|
|
1827
Tandem Diabetes Care
TNDM
$1.19B
| $256 | ﹤0.01% |
17
-372
| -96% | -$6.5K |
2025 Q3
3 quarters
|
|
1828
Cactus
WHD
$4.29B
| $256 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1829
Flowco Holdings
FLOC
$829M
| $256 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1830
Towne Bank
TOWN
$3.24B
| $255 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
1831
The Mosaic Company
MOS
$5.98B
| $254 | ﹤0.01% |
12
+10
| +500% | +$231 |
2024 Q3
7 quarters
|
|
1832
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $254 | ﹤0.01% |
5
| – | – |
2022 Q2
16 quarters
|
|
1833
BILL Holdings
BILL
$3.9B
| $253 | ﹤0.01% |
7
-6
| -46% | -$221 |
2025 Q3
3 quarters
|
|
1834
ICL Group
ICL
$6.4B
| $253 | ﹤0.01% |
+51
| New | +$290 |
2026 Q2
0 quarters
|
|
1835
CorVel
CRVL
$4.03B
| $250 | ﹤0.01% |
+4
| New | +$233 |
2026 Q2
0 quarters
|
|
1836
Knife River
KNF
$2.87B
| $250 | ﹤0.01% |
3
+1
| +50% | +$83 |
2025 Q4
2 quarters
|
|
1837
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $250 | ﹤0.01% |
5
| – | – |
2022 Q2
16 quarters
|
|
1838
Franklin Street Properties
FSP
$40.8M
| $246 | ﹤0.01% |
+479
| New | +$283 |
2026 Q2
0 quarters
|
|
1839
Relay Therapeutics
RLAY
$3.65B
| $243 | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
1840
Q2 Holdings
QTWO
$3.89B
| $240 | ﹤0.01% |
5
+4
| +400% | +$190 |
2026 Q1
1 quarter
|
|
1841
Alpha Teknova
TKNO
$391M
| $238 | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
1842
MSC Industrial Direct
MSM
$7.21B
| $237 | ﹤0.01% |
+2
| New | +$212 |
2026 Q2
0 quarters
|
|
1843
Traeger
COOK
$128M
| $236 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1844
Freshpet
FRPT
$3.24B
| $236 | ﹤0.01% |
4
+1
| +33% | +$57 |
2025 Q3
3 quarters
|
|
1845
Whirlpool
WHR
$1.85B
| $236 | ﹤0.01% |
+6
| New | +$281 |
2026 Q2
0 quarters
|
|
1846
Certara
CERT
$1.43B
| $235 | ﹤0.01% |
36
+16
| +80% | +$90 |
2025 Q4
2 quarters
|
|
1847
Medical Properties Trust
MPT
$1.83B
| $235 | ﹤0.01% |
50
+11
| +28% | +$55 |
2026 Q1
1 quarter
|
|
1848
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $233 | ﹤0.01% |
3
-5
| -63% | -$334 |
2025 Q3
3 quarters
|
|
1849
MaxCyte
MXCT
$133M
| $230 | ﹤0.01% |
187
| – | – |
2026 Q1
1 quarter
|
|
1850
Ranpak Holdings
PACK
$295M
| $226 | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
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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.