We are live on ! Find out more
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 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
2026
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17
Closed -$166
KXI icon
2027
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-178
Closed -$11.5K
MZTI
2028
The Marzetti Company
MZTI
$3.1B
– –
-1
Closed -$164
LILAK icon
2029
Liberty Latin America Class C
LILAK
$1.68B
– –
-7
Closed -$45
LLYVA icon
2030
Liberty Live Group Series A
LLYVA
$9.37B
– –
-5
Closed -$408
LOVE
2031
LoveSac
LOVE
$238M
– –
-12
Closed -$177
LPX icon
2032
Louisiana-Pacific
LPX
$4.98B
– –
-4
Closed -$323
LUMN icon
2033
Lumen
LUMN
$6.28B
– –
-11
Closed -$85
LZM icon
2034
Lifezone Metals
LZM
$398M
– –
-24
Closed -$102
MATV icon
2035
Mativ Holdings
MATV
$680M
– –
-5
Closed -$61
MELI icon
2036
Mercado Libre
MELI
$98.9B
– –
-13
Closed -$26.2K
MIDD icon
2037
Middleby
MIDD
$5.22B
– –
-15
Closed -$2.23K
MLCO icon
2038
Melco Resorts & Entertainment
MLCO
$2.06B
– –
-79
Closed -$598
MMYT icon
2039
MakeMyTrip
MMYT
$5.56B
– –
-26
Closed -$2.13K
MNDY icon
2040
monday.com
MNDY
$3.91B
– –
-7
Closed -$1.03K
MTDR icon
2041
Matador Resources
MTDR
$6.84B
– –
-1
Closed -$42
MYO icon
2042
Myomo
MYO
$60.6M
– –
-76
Closed -$69
NEXT icon
2043
NextDecade
NEXT
$1.96B
– –
-16
Closed -$84
NODK icon
2044
NI Holdings
NODK
$312M
– –
-9
Closed -$120
NRDY icon
2045
Nerdy
NRDY
$88.3M
– –
-13
Closed -$197
NREF
2046
NexPoint Real Estate Finance
NREF
$324M
– –
-15
Closed -$211
NTES icon
2047
NetEase
NTES
$79B
– –
-21
Closed -$2.94K
TEAD
2048
Teads Holding Co
TEAD
$46.8M
– –
-76
Closed -$54
OEF icon
2049
iShares S&P 100 ETF
OEF
$20.3B
– –
-3,702
Closed -$1.27M
OGE icon
2050
OGE Energy
OGE
$9.62B
– –
-3
Closed -$128
80 81
82
83 84

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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 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.