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 | |
|---|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$170B
| $1.36M | 0.12% |
4,992
+83
| +2% | +$21.8K |
2020 Q2
24 quarters
|
|
177
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $1.33M | 0.11% |
45,779
-4,348
| -9% | -$126K |
2022 Q2
16 quarters
|
|
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $1.31M | 0.11% |
82,531
-16,039
| -16% | -$282K |
2021 Q3
19 quarters
|
|
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.27M | 0.11% |
16,935
-1,343
| -7% | -$96.7K |
2018 Q1
33 quarters
|
|
180
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.26M | 0.11% |
10,132
+2,395
| +31% | +$289K |
2026 Q1
1 quarter
|
|
181
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
| $1.25M | 0.11% |
30,349
+11,460
| +61% | +$472K |
2025 Q3
3 quarters
|
|
182
Wells Fargo
WFC
$243B
| $1.25M | 0.11% |
15,105
-71,327
| -83% | -$5.73M |
2022 Q2
16 quarters
|
|
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $1.25M | 0.11% |
3,722
+3,630
| +3,946% | +$1.04M |
2016 Q4
38 quarters
|
|
184
Verizon
VZ
$185B
| $1.25M | 0.11% |
29,411
+632
| +2% | +$29.6K |
2022 Q2
16 quarters
|
|
185
Advanced Micro Devices
AMD
$932B
| $1.23M | 0.1% |
2,115
+1,275
| +152% | +$523K |
2024 Q3
7 quarters
|
|
186
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.23M | 0.1% |
5,639
+5,578
| +9,144% | +$1.09M |
2022 Q2
16 quarters
|
|
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $1.22M | 0.1% |
21,236
-2,950
| -12% | -$158K |
2022 Q2
16 quarters
|
|
188
Citigroup
C
$205B
| $1.22M | 0.1% |
8,738
-783
| -8% | -$102K |
2022 Q2
16 quarters
|
|
189
Blackrock
BLK
$166B
| $1.22M | 0.1% |
1,271
-11
| -0.9% | -$11.4K |
2020 Q2
24 quarters
|
|
190
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.21M | 0.1% |
15,860
-2,798
| -15% | -$217K |
2025 Q3
3 quarters
|
|
191
Congress Intermediate Bond ETF
CAFX
$311M
| $1.21M | 0.1% |
48,943
+1,309
| +3% | +$32.4K |
2024 Q3
7 quarters
|
|
192
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $1.21M | 0.1% |
26,717
+1,649
| +7% | +$74.3K |
2025 Q3
3 quarters
|
|
193
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.2M | 0.1% |
28,419
+7,595
| +36% | +$296K |
2025 Q3
3 quarters
|
|
194
Virtus Reaves Utilities ETF
UTES
$1.2B
| $1.19M | 0.1% |
14,521
-2,509
| -15% | -$204K |
2025 Q4
2 quarters
|
|
195
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.1% |
20,458
+136
| +0.7% | +$8.19K |
2020 Q2
24 quarters
|
|
196
Morgan Stanley
MS
$285B
| $1.18M | 0.1% |
5,650
-207
| -4% | -$41K |
2022 Q4
14 quarters
|
|
197
GE Aerospace
GE
$319B
| $1.17M | 0.1% |
3,123
+699
| +29% | +$219K |
2025 Q3
3 quarters
|
|
198
Omnicom Group
OMC
$21.5B
| $1.16M | 0.1% |
15,952
+994
| +7% | +$74.8K |
2022 Q2
16 quarters
|
|
199
Illinois Tool Works
ITW
$76.7B
| $1.16M | 0.1% |
4,288
+355
| +9% | +$92.1K |
2020 Q2
24 quarters
|
|
200
Principal Financial Group
PFG
$23B
| $1.13M | 0.1% |
10,463
-646
| -6% | -$65.6K |
2022 Q2
16 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.