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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 | |
|---|---|---|---|---|---|---|---|
1876
Sabre
SABR
$722M
| $198 | ﹤0.01% |
95
| – | – |
2026 Q1
1 quarter
|
|
1877
ThredUp
TDUP
$309M
| $198 | ﹤0.01% |
29
+13
| +81% | +$61 |
2026 Q1
1 quarter
|
|
1878
Weave Communications
WEAV
$595M
| $197 | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
1879
Vertex
VERX
$2.22B
| $195 | ﹤0.01% |
17
+9
| +113% | +$112 |
2026 Q1
1 quarter
|
|
1880
D-Wave Quantum Inc
QBTS
$4.86B
| $191 | ﹤0.01% |
8
+3
| +60% | +$66 |
2026 Q1
1 quarter
|
|
1881
Kilroy Realty
KRC
$4.03B
| $190 | ﹤0.01% |
5
+2
| +67% | +$68 |
2025 Q3
3 quarters
|
|
1882
Norwegian Cruise Line
NCLH
$7.07B
| $189 | ﹤0.01% |
9
-76
| -89% | -$1.42K |
2025 Q3
3 quarters
|
|
1883
Greif Class B
GEF.B
$4.18B
| $188 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1884
Zillow
ZG
$7.29B
| $188 | ﹤0.01% |
+6
| New | +$232 |
2026 Q2
0 quarters
|
|
1885
St. Joe Company
JOE
$3.86B
| $187 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1886
DELISTED
Talkspace
TALK
| $187 | ﹤0.01% |
+36
| New | +$187 |
2026 Q2
0 quarters
|
|
1887
Rithm Property Trust
RPT
$83.9M
| $187 | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
1888
Brookfield Renewable
BEPC
$5.37B
| $185 | ﹤0.01% |
5
+3
| +150% | +$116 |
2025 Q3
3 quarters
|
|
1889
iShares MSCI New Zealand ETF
ENZL
$65.5M
| $185 | ﹤0.01% |
4
| – | – |
2016 Q3
39 quarters
|
|
1890
Farmland Partners
FPI
$460M
| $183 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
1891
MarineMax
HZO
$1.16B
| $183 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1892
Geospace Technologies
GEOS
$59.9M
| $182 | ﹤0.01% |
+27
| New | +$233 |
2026 Q2
0 quarters
|
|
1893
UWM Holdings
UWMC
$397M
| $181 | ﹤0.01% |
+76
| New | +$236 |
2026 Q2
0 quarters
|
|
1894
Five Below
FIVE
$12.3B
| $179 | ﹤0.01% |
1
-2
| -67% | -$431 |
2026 Q1
1 quarter
|
|
1895
DELISTED
National Storage Affiliates Trust
NSA
| $177 | ﹤0.01% |
+4
| New | +$171 |
2026 Q2
0 quarters
|
|
1896
SEI Investments
SEIC
$12.6B
| $175 | ﹤0.01% |
2
-27
| -93% | -$2.35K |
2025 Q3
3 quarters
|
|
1897
WW International
WW
$146M
| $175 | ﹤0.01% |
+11
| New | +$147 |
2026 Q2
0 quarters
|
|
1898
DELISTED
Avanos Medical
AVNS
| $174 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
1899
Vontier
VNT
$4.5B
| $174 | ﹤0.01% |
6
-526
| -99% | -$16.8K |
2025 Q3
3 quarters
|
|
1900
Fermi Inc
FRMI
$2.18B
| $174 | ﹤0.01% |
19
+11
| +138% | +$70 |
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.