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
OLP
2051
One Liberty Properties
OLP
$530M
– –
-6
Closed -$124
ACH
2052
Accendra Health
ACH
$93.8M
– –
-43
Closed -$120
ONEW icon
2053
OneWater Marine
ONEW
$197M
– –
-8
Closed -$87
OPK icon
2054
Opko Health
OPK
$1.13B
– –
-56
Closed -$71
ORA icon
2055
Ormat Technologies
ORA
$6.36B
– –
-3
Closed -$331
OTEX icon
2056
Open Text
OTEX
$5.89B
– –
-430
Closed -$14K
PAYO icon
2057
Payoneer
PAYO
$2.41B
– –
-10
Closed -$56
PCT icon
2058
PureCycle Technologies
PCT
$1.34B
– –
-6
Closed -$52
PCYO icon
2059
Pure Cycle
PCYO
$278M
– –
-50
Closed -$550
PDM
2060
Piedmont Realty Trust
PDM
$1.24B
– –
-7
Closed -$58
PECO icon
2061
Phillips Edison & Co
PECO
$5.11B
– –
-6
Closed -$214
PII icon
2062
Polaris
PII
$3.63B
– –
-4
Closed -$253
PLAY icon
2063
Dave & Buster's
PLAY
$343M
– –
-5
Closed -$81
PMT
2064
PennyMac Mortgage Investment
PMT
$805M
– –
-7
Closed -$91
PSFE icon
2065
Paysafe
PSFE
$354M
– –
-15
Closed -$121
PZA icon
2066
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-22
Closed -$517
QDEL icon
2067
QuidelOrtho
QDEL
$1.02B
– –
-3
Closed -$86
QS icon
2068
QuantumScape Corp
QS
$3.53B
– –
-9
Closed -$94
RLI icon
2069
RLI Corp
RLI
$5.95B
– –
-10
Closed -$640
RMR icon
2070
The RMR Group
RMR
$333M
– –
-22
Closed -$328
RNAM
2071
DELISTED
Avidity Biosciences
RNAM
– –
-33
Closed -$2.38K
RRC icon
2072
Range Resources
RRC
$9.71B
– –
-6
Closed -$212
RYAN icon
2073
Ryan Specialty Holdings
RYAN
$11.1B
– –
-12
Closed -$620
RYN icon
2074
Rayonier
RYN
$6.2B
– –
-4
Closed -$87
SDHC icon
2075
Smith Douglas Homes
SDHC
$105M
– –
-4
Closed -$67
81 82
83
84 85

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.