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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 | |
|---|---|---|---|---|---|---|---|
1951
Resources Connection
RGP
$94.7M
| $136 | ﹤0.01% |
+32
| New | +$134 |
2026 Q2
0 quarters
|
|
1952
NexPoint Diversified Real Estate Trust
NXDT
$266M
| $134 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
1953
Under Armour
UAA
$2.06B
| $134 | ﹤0.01% |
21
+4
| +24% | +$24 |
2025 Q3
3 quarters
|
|
1954
Worthington Steel
WS
$1.94B
| $134 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1955
AudioEye
AEYE
$85.2M
| $133 | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
1956
Nelnet
NNI
$4.51B
| $133 | ﹤0.01% |
+1
| New | +$132 |
2026 Q2
0 quarters
|
|
|
WSR
1957
DELISTED
Whitestone REIT
WSR
| $132 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1958
NRC Health Common Stock
NRC
$452M
| $130 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1959
BCE
BCE
$18.3B
| $129 | ﹤0.01% |
6
-33
| -85% | -$792 |
2026 Q1
1 quarter
|
|
1960
C3.ai
AI
$1.88B
| $127 | ﹤0.01% |
14
+7
| +100% | +$66 |
2026 Q1
1 quarter
|
|
1961
Cedar Fair
FUN
$915M
| $127 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1962
JELD-WEN Holding
JELD
$114M
| $127 | ﹤0.01% |
85
| – | – |
2026 Q1
1 quarter
|
|
1963
Electromed
ELMD
$228M
| $126 | ﹤0.01% |
+3
| New | +$96 |
2026 Q2
0 quarters
|
|
1964
Kestrel Group
KG
$35.7M
| $126 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1965
AdaptHealth
AHCO
$834M
| $125 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1966
Cogent Communications
CCOI
$395M
| $124 | ﹤0.01% |
+9
| New | +$166 |
2026 Q2
0 quarters
|
|
1967
Compass Minerals
CMP
$932M
| $124 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1968
Orion Office REIT
ONL
$120M
| $122 | ﹤0.01% |
42
| – | – |
2025 Q3
3 quarters
|
|
1969
Crocs
CROX
$5.64B
| $120 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
1970
iRhythm Holdings
IRTC
$3.5B
| $118 | ﹤0.01% |
+1
| New | +$116 |
2026 Q2
0 quarters
|
|
1971
Magnera Corp
MAGN
$377M
| $117 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1972
Quantum-Si Incorporated
QSI
$304M
| $116 | ﹤0.01% |
+132
| New | +$126 |
2026 Q2
0 quarters
|
|
1973
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$143M
| $115 | ﹤0.01% |
+37
| New | +$124 |
2026 Q2
0 quarters
|
|
1974
Rigetti Computing
RGTI
$3.9B
| $115 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1975
WillScot Mobile Mini Holdings
WSC
$2.93B
| $115 | ﹤0.01% |
4
-32
| -89% | -$774 |
2025 Q3
3 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.