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 | |
|---|---|---|---|---|---|---|---|
2001
Mesa Laboratories
MLAB
$706M
| $99 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
2002
Hafnia
HAFN
$5.7B
| $99 | ﹤0.01% |
+15
| New | +$121 |
2026 Q2
0 quarters
|
|
2003
Jefferson Capital
JCAP
$1.17B
| $97 | ﹤0.01% |
+5
| New | +$93 |
2026 Q2
0 quarters
|
|
2004
Biote Corp
BTMD
$32.4M
| $96 | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
2005
AMC Entertainment Holdings
AMC
$2.58B
| $95 | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
2006
Acacia Research
ACTG
$420M
| $93 | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
2007
Quanex
NX
$834M
| $93 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
2008
PROG Holdings
PRG
$1.19B
| $93 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
2009
Hamilton Beach Brands
HBB
$450M
| $92 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
2010
Sight Sciences
SGHT
$454M
| $92 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
2011
Silgan Holdings
SLGN
$3.78B
| $92 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
2012
Serve Robotics
SERV
$298M
| $92 | ﹤0.01% |
+14
| New | +$117 |
2026 Q2
0 quarters
|
|
2013
Humacyte
HUMA
$98.4M
| $91 | ﹤0.01% |
+117
| New | +$108 |
2026 Q2
0 quarters
|
|
2014
Patterson-UTI
PTEN
$4.4B
| $91 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
2015
EverCommerce
EVCM
$1.66B
| $90 | ﹤0.01% |
+9
| New | +$95 |
2026 Q2
0 quarters
|
|
2016
Procept Biorobotics
PRCT
$1B
| $90 | ﹤0.01% |
+4
| New | +$100 |
2026 Q2
0 quarters
|
|
2017
Churchill Downs
CHDN
$5.58B
| $89 | ﹤0.01% |
+1
| New | +$90 |
2026 Q2
0 quarters
|
|
2018
Concentra Group Holdings
CON
$4.78B
| $89 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
2019
Post Holdings
POST
$3.52B
| $88 | ﹤0.01% |
+1
| New | +$97 |
2026 Q2
0 quarters
|
|
2020
Compañía de Minas Buenaventura
BVN
$7.75B
| $87 | ﹤0.01% |
3
-82
| -96% | -$2.78K |
2025 Q4
2 quarters
|
|
2021
Gogo Inc
GOGO
$286M
| $86 | ﹤0.01% |
+28
| New | +$114 |
2026 Q2
0 quarters
|
|
2022
Progyny
PGNY
$2.14B
| $86 | ﹤0.01% |
+3
| New | +$67 |
2026 Q2
0 quarters
|
|
2023
Sound Financial Bancorp
SFBC
$111M
| $86 | ﹤0.01% |
+2
| New | +$85 |
2026 Q2
0 quarters
|
|
2024
Perspective Therapeutics
CATX
$256M
| $85 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
2025
Health Catalyst
HCAT
$131M
| $85 | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
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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.