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 | |
|---|---|---|---|---|---|---|---|
2026
Oportun Financial
OPRT
$404M
| $85 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
2027
Apple Hospitality REIT
APLE
$3.87B
| $84 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
2028
Brunswick
BC
$4.01B
| $84 | ﹤0.01% |
+1
| New | +$80 |
2026 Q2
0 quarters
|
|
2029
Yext
YEXT
$690M
| $84 | ﹤0.01% |
+18
| New | +$70 |
2026 Q2
0 quarters
|
|
2030
Fold Holdings
FLD
$28M
| $84 | ﹤0.01% |
+186
| New | +$201 |
2026 Q2
0 quarters
|
|
2031
CapsoVision Inc
CV
$353M
| $83 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
2032
Finance of America Companies
FOA
$103M
| $82 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
2033
MillerKnoll
MLKN
$1.45B
| $82 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
2034
Insperity
NSP
$1.89B
| $82 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
2035
Critical Metals Corp
CRML
$920M
| $82 | ﹤0.01% |
+8
| New | +$86 |
2026 Q2
0 quarters
|
|
2036
eHealth
EHTH
$19.5M
| $81 | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
2037
Forward Air
FWRD
$525M
| $81 | ﹤0.01% |
+6
| New | +$89 |
2026 Q2
0 quarters
|
|
2038
8x8 Inc
EGHT
$290M
| $80 | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
2039
N-able
NABL
$839M
| $80 | ﹤0.01% |
+22
| New | +$91 |
2026 Q2
0 quarters
|
|
2040
Core Natural Resources Inc
CNR
$4.45B
| $80 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
2041
Aardvark Therapeutics
AARD
$84.9M
| $80 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
2042
Bit Digital
BTBT
$386M
| $79 | ﹤0.01% |
+44
| New | +$77 |
2026 Q2
0 quarters
|
|
2043
DELISTED
Cross Country Healthcare
CCRN
| $79 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
2044
Envista
NVST
$3.67B
| $79 | ﹤0.01% |
3
-13
| -81% | -$328 |
2026 Q1
1 quarter
|
|
2045
Seaport Entertainment Group
SEG
$278M
| $79 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
2046
Chewy
CHWY
$8.37B
| $78 | ﹤0.01% |
4
+2
| +100% | +$45 |
2025 Q3
3 quarters
|
|
2047
Vivid Seats
SEAT
$32.3M
| $78 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
2048
WesBanco
WSBC
$3.5B
| $78 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
2049
DELISTED
TruBridge
TBRG
| $78 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
2050
Himax Technologies
HIMX
$2.09B
| $77 | ﹤0.01% |
5
-41
| -89% | -$637 |
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.