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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 | |
|---|---|---|---|---|---|---|---|
1926
Netskope Inc
NTSK
$8.36B
| $153 | ﹤0.01% |
+14
| New | +$143 |
2026 Q2
0 quarters
|
|
1927
Atkore
ATKR
$3.21B
| $152 | ﹤0.01% |
2
-54
| -96% | -$4.07K |
2025 Q3
3 quarters
|
|
1928
National Vision
EYE
$1.4B
| $152 | ﹤0.01% |
+8
| New | +$163 |
2026 Q2
0 quarters
|
|
1929
Tronox
TROX
$567M
| $152 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1930
Tredegar Corp
TG
$274M
| $151 | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
1931
Cousins Properties
CUZ
$4.54B
| $149 | ﹤0.01% |
+5
| New | +$131 |
2026 Q2
0 quarters
|
|
1932
i3 Verticals
IIIV
$299M
| $149 | ﹤0.01% |
+7
| New | +$146 |
2026 Q2
0 quarters
|
|
1933
The Joint Corp
JYNT
$97.9M
| $149 | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
1934
Maravai LifeSciences
MRVI
$1.05B
| $149 | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
1935
Uranium Energy
UEC
$4.03B
| $149 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1936
Avis
CAR
$3.88B
| $147 | ﹤0.01% |
+1
| New | +$220 |
2026 Q2
0 quarters
|
|
1937
Orion
OEC
$317M
| $146 | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
1938
Torrid Holdings
CURV
$244M
| $145 | ﹤0.01% |
+78
| New | +$136 |
2026 Q2
0 quarters
|
|
1939
Workiva
WK
$4.2B
| $145 | ﹤0.01% |
+3
| New | +$155 |
2026 Q2
0 quarters
|
|
1940
WEX
WEX
$6.17B
| $141 | ﹤0.01% |
1
-11
| -92% | -$1.63K |
2026 Q1
1 quarter
|
|
1941
Beazer Homes USA
BZH
$891M
| $140 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1942
NexPoint Residential Trust
NXRT
$475M
| $139 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1943
Accel Entertainment
ACEL
$896M
| $138 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1944
BOK Financial
BOKF
$7.59B
| $138 | ﹤0.01% |
+1
| New | +$132 |
2026 Q2
0 quarters
|
|
1945
Dole
DOLE
$1.27B
| $138 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1946
Descartes Systems
DSGX
$7.59B
| $138 | ﹤0.01% |
+2
| New | +$143 |
2026 Q2
0 quarters
|
|
1947
KBR
KBR
$4.59B
| $138 | ﹤0.01% |
+4
| New | +$139 |
2026 Q2
0 quarters
|
|
1948
SelectQuote
SLQT
$61M
| $137 | ﹤0.01% |
163
| – | – |
2026 Q1
1 quarter
|
|
1949
Telus
TU
$13.2B
| $137 | ﹤0.01% |
13
+4
| +44% | +$49 |
2026 Q1
1 quarter
|
|
1950
XCF Global Inc
SAFX
$70.1M
| $137 | ﹤0.01% |
312
| – | – |
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.