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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 | |
|---|---|---|---|---|---|---|---|
1851
Compass Diversified
CODI
$789M
| $223 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
1852
Safehold
SAFE
$808M
| $222 | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
1853
Pennant Group
PNTG
$1.46B
| $221 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1854
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $220 | ﹤0.01% |
3
| – | – |
2022 Q2
16 quarters
|
|
1855
GameStop
GME
$13.6B
| $220 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
1856
Ralliant Corp
RAL
$7.48B
| $220 | ﹤0.01% |
+3
| New | +$167 |
2026 Q2
0 quarters
|
|
1857
Community Healthcare Trust
CHCT
$382M
| $219 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1858
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $219 | ﹤0.01% |
+6
| New | +$219 |
2026 Q2
0 quarters
|
|
1859
Galaxy Digital Inc
GLXY
$3.31B
| $218 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1860
KRONOS Worldwide
KRO
$867M
| $215 | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
1861
Agilon Health
AGL
$1.46B
| $214 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1862
ClearPoint Neuro
CLPT
$279M
| $214 | ﹤0.01% |
12
+5
| +71% | +$62 |
2026 Q1
1 quarter
|
|
1863
TFS Financial
TFSL
$4.57B
| $212 | ﹤0.01% |
+12
| New | +$187 |
2026 Q2
0 quarters
|
|
1864
Legacy Housing
LEGH
$658M
| $210 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1865
Clover Health Investments
CLOV
$2.45B
| $209 | ﹤0.01% |
+40
| New | +$136 |
2026 Q2
0 quarters
|
|
1866
Simpson Manufacturing
SSD
$7.26B
| $209 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1867
Oklo
OKLO
$5.29B
| $209 | ﹤0.01% |
4
-9
| -69% | -$562 |
2026 Q1
1 quarter
|
|
1868
Bath & Body Works
BBWI
$4.18B
| $208 | ﹤0.01% |
9
-20
| -69% | -$383 |
2025 Q3
3 quarters
|
|
1869
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $207 | ﹤0.01% |
1
| – | – |
2022 Q2
16 quarters
|
|
1870
Sprout Social
SPT
$674M
| $203 | ﹤0.01% |
27
-9
| -25% | -$59 |
2026 Q1
1 quarter
|
|
1871
Oceaneering
OII
$4.39B
| $202 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1872
Westrock Coffee
WEST
$826M
| $202 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
1873
DELISTED
STRATUS PPTYS INC
STRS
| $201 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1874
iShares MSCI Brazil ETF
EWZ
$11.6B
| $199 | ﹤0.01% |
5
| – | – |
2016 Q3
39 quarters
|
|
1875
Summit Midstream
SMC
$416M
| $199 | ﹤0.01% |
7
| – | – |
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.