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 | |
|---|---|---|---|---|---|---|---|
2051
Skillsoft
SKIL
$51.6M
| $77 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
2052
Evolus
EOLS
$477M
| $76 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
2053
LTC Properties
LTC
$2.33B
| $76 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
2054
Aemetis
AMTX
$103M
| $75 | ﹤0.01% |
+46
| New | +$112 |
2026 Q2
0 quarters
|
|
2055
America's Car Mart
CRMT
$11.3M
| $75 | ﹤0.01% |
+27
| New | +$258 |
2026 Q2
0 quarters
|
|
2056
Viant Technology
DSP
$267M
| $75 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
2057
Graco
GGG
$13B
| $75 | ﹤0.01% |
1
-5
| -83% | -$395 |
2026 Q1
1 quarter
|
|
2058
Chiron Real Estate Inc
XRN
$414M
| $75 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
2059
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $75 | ﹤0.01% |
1
| – | – |
2022 Q2
16 quarters
|
|
2060
Flexsteel Industries
FLXS
$350M
| $74 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
2061
Ingevity
NGVT
$2.41B
| $74 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
2062
Community Health Systems
CYH
$420M
| $73 | ﹤0.01% |
+22
| New | +$65 |
2026 Q2
0 quarters
|
|
2063
Lifezone Metals
LZM
$290M
| $73 | ﹤0.01% |
+19
| New | +$89 |
2026 Q2
0 quarters
|
|
2064
Papa John's
PZZA
$632M
| $73 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
2065
Ring Energy
REI
$344M
| $73 | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
2066
Logistic Properties of the Americas
LPA
$87.5M
| $73 | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
2067
X-Energy Inc
XE
$3.35B
| $73 | ﹤0.01% |
+4
| New | +$104 |
2026 Q2
0 quarters
|
|
2068
Nexxen International
NEXN
$502M
| $72 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
2069
Rimini Street
RMNI
$380M
| $72 | ﹤0.01% |
+17
| New | +$64 |
2026 Q2
0 quarters
|
|
2070
TechTarget
TTGT
$278M
| $72 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
2071
TIC Solutions Inc
TIC
$1.89B
| $72 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
2072
Via Transportation Inc
VIA
$2.56B
| $72 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
2073
GoPro
GPRO
$239M
| $71 | ﹤0.01% |
+92
| New | +$97 |
2026 Q2
0 quarters
|
|
2074
Claros Mortgage Trust
CMTG
$164M
| $70 | ﹤0.01% |
30
-14
| -32% | -$34 |
2025 Q3
3 quarters
|
|
2075
Empire State Realty Trust
ESRT
$828M
| $70 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
ZIG
FSWA
NFG
MI
CA
AT
KBFS
CCP
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.