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
+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
Cap. Flow
-$135M
Cap. Flow %
-11.39%
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$12.6M
2
FLEX icon
Flex
FLEX
+$8.78M
3
EIX icon
Edison International
EIX
+$7.27M
4
ETR icon
Entergy
ETR
+$7M
5
WELL icon
Welltower
WELL
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$13.9M
3
APH icon
Amphenol
APH
+$13.8M
4
AAPL icon
Apple
AAPL
+$10.5M
5
ANET icon
Arista Networks
ANET
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 8.53%
3 Healthcare 5%
4 Financials 4.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1851
Compass Diversified
CODI
$867M
$223 ﹤0.01%
21
– –
SAFE
1852
Safehold
SAFE
$1.1B
$222 ﹤0.01%
14
– –
PNTG icon
1853
Pennant Group
PNTG
$1.34B
$221 ﹤0.01%
6
– –
FXY icon
1854
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$220 ﹤0.01%
3
– –
GME icon
1855
GameStop
GME
$8.12B
$220 ﹤0.01%
10
– –
RAL
1856
Ralliant Corp
RAL
$6.83B
$220 ﹤0.01%
+3
New +$167
CHCT
1857
Community Healthcare Trust
CHCT
$430M
$219 ﹤0.01%
12
– –
HYLB icon
1858
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$219 ﹤0.01%
+6
New +$219
GLXY
1859
Galaxy Digital Inc
GLXY
$4.82B
$218 ﹤0.01%
8
– –
KRO icon
1860
KRONOS Worldwide
KRO
$1.03B
$215 ﹤0.01%
34
– –
AGL icon
1861
Agilon Health
AGL
$1.61B
$214 ﹤0.01%
2
– –
CLPT icon
1862
ClearPoint Neuro
CLPT
$517M
$214 ﹤0.01%
12
+5
+71% +$62
TFSL icon
1863
TFS Financial
TFSL
$4.99B
$212 ﹤0.01%
+12
New +$187
LEGH icon
1864
Legacy Housing
LEGH
$688M
$210 ﹤0.01%
8
– –
CLOV icon
1865
Clover Health Investments
CLOV
$2.19B
$209 ﹤0.01%
+40
New +$136
SSD icon
1866
Simpson Manufacturing
SSD
$7.65B
$209 ﹤0.01%
1
– –
OKLO
1867
Oklo
OKLO
$8.24B
$209 ﹤0.01%
4
-9
-69% -$562
BBWI icon
1868
Bath & Body Works
BBWI
$3.54B
$208 ﹤0.01%
9
-20
-69% -$383
FXH icon
1869
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$207 ﹤0.01%
1
– –
SPT icon
1870
Sprout Social
SPT
$648M
$203 ﹤0.01%
27
-9
-25% -$59
OII icon
1871
Oceaneering
OII
$4.97B
$202 ﹤0.01%
5
– –
WEST icon
1872
Westrock Coffee
WEST
$794M
$202 ﹤0.01%
25
– –
STRS
1873
DELISTED
STRATUS PPTYS INC
STRS
$201 ﹤0.01%
7
– –
EWZ icon
1874
iShares MSCI Brazil ETF
EWZ
$8.23B
$199 ﹤0.01%
5
– –
SMC
1875
Summit Midstream
SMC
$462M
$199 ﹤0.01%
7
– –
73 74
75
76 77

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 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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

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.