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 | |
|---|---|---|---|---|---|---|---|
2076
Upstart Holdings
UPST
$2.21B
| $70 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
2077
ServiceTitan Inc
TTAN
$7.01B
| $70 | ﹤0.01% |
+1
| New | +$64 |
2026 Q2
0 quarters
|
|
2078
1-800-Flowers.com
FLWS
$177M
| $69 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
2079
Scorpio Tankers
STNG
$4.31B
| $69 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
2080
UGI
UGI
$7.98B
| $69 | ﹤0.01% |
2
-16
| -89% | -$566 |
2025 Q4
2 quarters
|
|
2081
Optimum Communications Inc
OPTU
$335M
| $68 | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
2082
Polaris
PII
$2.88B
| $68 | ﹤0.01% |
+1
| New | +$64 |
2026 Q2
0 quarters
|
|
2083
SEACOR Marine Holdings
SMHI
$224M
| $68 | ﹤0.01% |
+9
| New | +$67 |
2026 Q2
0 quarters
|
|
2084
Consumer Portfolio Services
CPSS
$199M
| $67 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
2085
Progress Software
PRGS
$1.58B
| $67 | ﹤0.01% |
+2
| New | +$59 |
2026 Q2
0 quarters
|
|
2086
Tevogen Inc
TVGN
$42.4M
| $67 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
2087
Gilat Satellite Networks
GILT
$617M
| $66 | ﹤0.01% |
5
-32
| -86% | -$524 |
2025 Q3
3 quarters
|
|
2088
Kenon Holdings
KEN
$3.22B
| $66 | ﹤0.01% |
+1
| New | +$82 |
2026 Q2
0 quarters
|
|
2089
Ramaco Resources Class A
METC
$532M
| $66 | ﹤0.01% |
+5
| New | +$73 |
2026 Q2
0 quarters
|
|
2090
Open Text
OTEX
$6.05B
| $66 | ﹤0.01% |
+3
| New | +$68 |
2026 Q2
0 quarters
|
|
2091
Parke Bancorp
PKBK
$381M
| $66 | ﹤0.01% |
+2
| New | +$61 |
2026 Q2
0 quarters
|
|
2092
Zevia
ZVIA
$85.8M
| $66 | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
2093
Magna International
MGA
$17.2B
| $65 | ﹤0.01% |
+1
| New | +$62 |
2026 Q2
0 quarters
|
|
2094
Rogers Communications
RCI
$16.8B
| $65 | ﹤0.01% |
+2
| New | +$72 |
2026 Q2
0 quarters
|
|
2095
Stitch Fix
SFIX
$319M
| $65 | ﹤0.01% |
+16
| New | +$58 |
2026 Q2
0 quarters
|
|
2096
Usana Health Sciences
USNA
$282M
| $64 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
2097
USA Rare Earth Inc
USAR
$3.87B
| $64 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
2098
Clearwater Paper
CLW
$298M
| $62 | ﹤0.01% |
4
-4
| -50% | -$60 |
2026 Q1
1 quarter
|
|
2099
Hain Celestial
HAIN
$52.5M
| $62 | ﹤0.01% |
+111
| New | +$82 |
2026 Q2
0 quarters
|
|
2100
Joby Aviation
JOBY
$4.59B
| $62 | ﹤0.01% |
7
| – | – |
2025 Q4
2 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.