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 | |
|---|---|---|---|---|---|---|---|
2101
KKR Real Estate Finance Trust
KREF
$343M
| $62 | ﹤0.01% |
+9
| New | +$60 |
2026 Q2
0 quarters
|
|
2102
Gladstone Commercial Corp
GOOD
$612M
| $61 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
2103
Richtech Robotics
RR
$320M
| $61 | ﹤0.01% |
+29
| New | +$70 |
2026 Q2
0 quarters
|
|
2104
Chime Financial
CHYM
$11B
| $61 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
2105
Alamos Gold
AGI
$12.8B
| $60 | ﹤0.01% |
+2
| New | +$81 |
2026 Q2
0 quarters
|
|
2106
Alphatec Holdings
ATEC
$1.61B
| $60 | ﹤0.01% |
+7
| New | +$64 |
2026 Q2
0 quarters
|
|
2107
FTAI Infrastructure
FIP
$273M
| $60 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
2108
CS Disco
LAW
$286M
| $60 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
2109
loanDepot
LDI
$168M
| $60 | ﹤0.01% |
48
+14
| +41% | +$19 |
2026 Q1
1 quarter
|
|
2110
Gray Television
GTN
$446M
| $59 | ﹤0.01% |
+15
| New | +$69 |
2026 Q2
0 quarters
|
|
2111
LiveWire
LVWR
$322M
| $59 | ﹤0.01% |
+53
| New | +$80 |
2026 Q2
0 quarters
|
|
2112
Pulmonx
LUNG
$76.4M
| $58 | ﹤0.01% |
45
-11
| -20% | -$15 |
2026 Q1
1 quarter
|
|
2113
Neighborhood Intelligence Inc
NXH
$178M
| $57 | ﹤0.01% |
+10
| New | +$55 |
2026 Q2
0 quarters
|
|
2114
Ivanhoe Electric
IE
$1.31B
| $57 | ﹤0.01% |
+6
| New | +$76 |
2026 Q2
0 quarters
|
|
2115
Kura Sushi USA
KRUS
$464M
| $57 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
2116
O-I Glass
OI
$884M
| $57 | ﹤0.01% |
6
+1
| +20% | +$9 |
2026 Q1
1 quarter
|
|
2117
BlackLine
BL
$1.7B
| $56 | ﹤0.01% |
2
-1
| -33% | -$30 |
2026 Q1
1 quarter
|
|
2118
SLM Corp
SLM
$4.17B
| $56 | ﹤0.01% |
2
| – | – |
2022 Q2
16 quarters
|
|
2119
AI Financial Corp
AIFC
$55.9M
| $56 | ﹤0.01% |
+97
| New | +$81 |
2026 Q2
0 quarters
|
|
2120
Agenus
AGEN
$294M
| $55 | ﹤0.01% |
+18
| New | +$64 |
2026 Q2
0 quarters
|
|
2121
Global X Silver Miners ETF NEW
SIL
$4.03B
| – | – |
-1
| Closed | -$90 | – |
|
2122
E.W. Scripps
SSP
$253M
| $55 | ﹤0.01% |
+20
| New | +$76 |
2026 Q2
0 quarters
|
|
2123
Thryv Holdings
THRY
$54.7M
| $55 | ﹤0.01% |
+14
| New | +$50 |
2026 Q2
0 quarters
|
|
2124
Xponential Fitness
XPOF
$201M
| $55 | ﹤0.01% |
8
-11
| -58% | -$70 |
2025 Q4
2 quarters
|
|
2125
Alkami Technology
ALKT
$1.48B
| $54 | ﹤0.01% |
+3
| New | +$50 |
2026 Q2
0 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.