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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
CRMT icon
1976
America's Car Mart
CRMT
$20M
– –
-8
Closed -$202
CYBR
1977
DELISTED
CyberArk
CYBR
– –
-33
Closed -$14.7K
DB icon
1978
Deutsche Bank
DB
$75.3B
– –
-341
Closed -$13.1K
DRVN icon
1979
Driven Brands
DRVN
$2.09B
– –
-10
Closed -$148
EIG icon
1980
Employers Holdings
EIG
$880M
– –
-1
Closed -$43
EP icon
1981
Empire Petroleum
EP
$136M
– –
-19
Closed -$58
ERIE icon
1982
Erie Indemnity
ERIE
$13.6B
– –
-1
Closed -$287
EWG icon
1983
iShares MSCI Germany ETF
EWG
$1.74B
– –
-7
Closed -$297
EXAS
1984
DELISTED
Exact Sciences
EXAS
– –
-17
Closed -$1.73K
EXI icon
1985
iShares Global Industrials ETF
EXI
$1.46B
– –
-71
Closed -$12.4K
EXP icon
1986
Eagle Materials
EXP
$6.06B
– –
-12
Closed -$2.5K
FCAP icon
1987
First Capital
FCAP
$208M
– –
-5
Closed -$296
FG icon
1988
F&G Annuities & Life
FG
$3.09B
– –
-4
Closed -$110
FINW icon
1989
FinWise Bancorp
FINW
$193M
– –
-68
Closed -$1.22K
FLGT icon
1990
Fulgent Genetics
FLGT
$549M
– –
-9
Closed -$236
FRGE
1991
DELISTED
Forge Global Holdings
FRGE
– –
-4
Closed -$178
FSP
1992
Franklin Street Properties
FSP
$42.8M
– –
-139
Closed -$131
FSV icon
1993
FirstService
FSV
$6.16B
– –
-1
Closed -$156
FUTU icon
1994
Futu Holdings
FUTU
$17.5B
– –
-1
Closed -$164
FYBR
1995
DELISTED
Frontier Communications
FYBR
– –
-224
Closed -$8.53K
GBTG icon
1996
American Express Global Business Travel
GBTG
$4.94B
– –
-25
Closed -$191
GDYN icon
1997
Grid Dynamics Holdings
GDYN
$640M
– –
-357
Closed -$3.22K
GEO icon
1998
The GEO Group
GEO
$4.29B
– –
-6
Closed -$97
GLNG icon
1999
Golar LNG
GLNG
$5.26B
– –
-4
Closed -$149
GOGO icon
2000
Gogo Inc
GOGO
$370M
– –
-16
Closed -$75
78 79
80
81 82

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
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
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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.