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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$1.17B
AUM Growth
-$24M
Cap. Flow
-$15.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
22.82%
Holding
2,129
New
309
Increased
982
Reduced
461
Closed
196

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.7M
2
IBKR icon
Interactive Brokers
IBKR
+$7.63M
3
TPR icon
Tapestry
TPR
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$13.7M
2
TT icon
Trane Technologies
TT
+$8.37M
3
RCL icon
Royal Caribbean
RCL
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Technology 12.47%
3 Industrials 7.9%
4 Healthcare 6.42%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
1951
Apogee Enterprises
APOG
$850M
– –
-7
Closed -$255
AR icon
1952
Antero Resources
AR
$11.9B
– –
-4
Closed -$138
EFOR
1953
Everforth Inc
EFOR
$1.3B
– –
-5
Closed -$241
AWI icon
1954
Armstrong World Industries
AWI
$7.46B
– –
-1,277
Closed -$244K
AWR icon
1955
American States Water
AWR
$3.53B
– –
-13
Closed -$942
AXTA icon
1956
Axalta
AXTA
$7.86B
– –
-52
Closed -$1.68K
BAND
1957
Bandwidth Inc
BAND
$1.66B
– –
-7
Closed -$108
BARK icon
1958
BARK
BARK
$99.1M
– –
-5
Closed -$55
BFAM icon
1959
Bright Horizons
BFAM
$3.61B
– –
-2
Closed -$203
BFS
1960
Saul Centers
BFS
$825M
– –
-19
Closed -$599
BGS icon
1961
B&G Foods
BGS
$284M
– –
-37
Closed -$166
BLMN icon
1962
Bloomin' Brands
BLMN
$901M
– –
-9
Closed -$56
BXC icon
1963
BlueLinx
BXC
$634M
– –
-1
Closed -$61
BZ icon
1964
Kanzhun
BZ
$8.07B
– –
-73
Closed -$1.49K
CAR icon
1965
Avis
CAR
$4.92B
– –
-1
Closed -$128
CART icon
1966
Maplebear
CART
$11.6B
– –
-11
Closed -$495
CBL
1967
CBL Properties
CBL
$1.69B
– –
-38
Closed -$1.41K
CCOI icon
1968
Cogent Communications
CCOI
$488M
– –
-4
Closed -$86
CFLT
1969
DELISTED
Confluent
CFLT
– –
-10
Closed -$302
CHDN icon
1970
Churchill Downs
CHDN
$6.04B
– –
-4
Closed -$457
CIO
1971
DELISTED
City Office REIT
CIO
– –
-14
Closed -$98
CIVI
1972
DELISTED
Civitas Resources
CIVI
– –
-20
Closed -$542
CLPR
1973
Clipper Realty
CLPR
$54.5M
– –
-28
Closed -$107
CMA
1974
DELISTED
Comerica
CMA
– –
-61
Closed -$5.37K
CNNE icon
1975
Cannae Holdings
CNNE
$671M
– –
-10
Closed -$157
77 78
79
80 81

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
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AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Transamerica Financial Advisors held 2,129 positions worth $1.17B, down 2% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transamerica Financial Advisors's Q1 2026 filing shows 309 new, 982 increased, 461 reduced and 196 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 7,279 shares worth $1.46M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Transamerica Financial Advisors's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 7,279 shares worth $1.46M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q1 2026, an estimated $13.7M increase.
  • Transamerica Financial Advisors's biggest Q1 2026 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $13.7M.
  • Transamerica Financial Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.27M.
  • Transamerica Financial Advisors's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2026.
  • Transamerica Financial Advisors opened 309 new positions and closed 196 in Q1 2026.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.