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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 | |
|---|---|---|---|---|---|---|---|
1901
Digimarc Corp
DMRC
$145M
| $172 | ﹤0.01% |
21
+10
| +91% | +$94 |
2026 Q1
1 quarter
|
|
1902
Rayonier Advanced Materials
RYAM
$482M
| $172 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
1903
Upbound Group
UPBD
$954M
| $172 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1904
Quanterix
QTRX
$142M
| $168 | ﹤0.01% |
39
| – | – |
2025 Q3
3 quarters
|
|
1905
Repay Holdings
RPAY
$342M
| $168 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
1906
Wyndham Hotels & Resorts
WH
$5.58B
| $168 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1907
Donnelley Financial Solutions
DFIN
$1.24B
| $167 | ﹤0.01% |
+4
| New | +$174 |
2026 Q2
0 quarters
|
|
1908
Crescent Energy
CRGY
$5.33B
| $166 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1909
Archer Aviation
ACHR
$3.14B
| $165 | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
1910
Barnes & Noble Education
BNED
$446M
| $163 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1911
Boston Omaha
BOC
$383M
| $163 | ﹤0.01% |
+12
| New | +$151 |
2026 Q2
0 quarters
|
|
1912
TPG
TPG
$7.18B
| $162 | ﹤0.01% |
4
-9
| -69% | -$378 |
2025 Q3
3 quarters
|
|
1913
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
| $161 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
1914
Trueblue
TBI
$265M
| $160 | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
1915
Cable One
CABO
$47.4M
| $159 | ﹤0.01% |
3
+2
| +200% | +$134 |
2025 Q3
3 quarters
|
|
1916
Pacific Biosciences
PACB
$600M
| $159 | ﹤0.01% |
95
+53
| +126% | +$77 |
2026 Q1
1 quarter
|
|
1917
LENZ Therapeutics
LENZ
$111M
| $159 | ﹤0.01% |
+28
| New | +$226 |
2026 Q2
0 quarters
|
|
1918
Cerence
CRNC
$404M
| $158 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1919
Ready Capital
RC
$185M
| $158 | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
1920
Rekor Systems
REKR
$45.5M
| $158 | ﹤0.01% |
+228
| New | +$179 |
2026 Q2
0 quarters
|
|
1921
Louisiana-Pacific
LPX
$4.8B
| $157 | ﹤0.01% |
+2
| New | +$148 |
2026 Q2
0 quarters
|
|
1922
NCR Voyix
VYX
$1.01B
| $155 | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
1923
Neuronetics
STIM
$149M
| $154 | ﹤0.01% |
+119
| New | +$173 |
2026 Q2
0 quarters
|
|
1924
Trump Media & Technology Group
DJT
$2.04B
| $154 | ﹤0.01% |
20
-20
| -50% | -$176 |
2025 Q4
2 quarters
|
|
1925
Accendra Health
ACH
$22.9M
| $153 | ﹤0.01% |
+45
| New | +$140 |
2026 Q2
0 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.