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 | |
|---|---|---|---|---|---|---|---|
2126
Prairie Operating Co
PROP
$42.6M
| $54 | ﹤0.01% |
+76
| New | +$82 |
2026 Q2
0 quarters
|
|
2127
RCI Hospitality Holdings
RICK
$198M
| $54 | ﹤0.01% |
+2
| New | +$51 |
2026 Q2
0 quarters
|
|
2128
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $53 | ﹤0.01% |
1
| – | – |
2022 Q2
16 quarters
|
|
2129
NextNav
NN
$1.8B
| $53 | ﹤0.01% |
+3
| New | +$58 |
2026 Q2
0 quarters
|
|
2130
Nano X Imaging
NNOX
$39.4M
| $53 | ﹤0.01% |
+46
| New | +$87 |
2026 Q2
0 quarters
|
|
2131
RxSight
RXST
$183M
| $53 | ﹤0.01% |
+11
| New | +$66 |
2026 Q2
0 quarters
|
|
2132
Emera Inc
EMA
$14.4B
| $53 | ﹤0.01% |
+1
| New | +$52 |
2026 Q2
0 quarters
|
|
2133
Airship AI Holdings
AISP
$71.3M
| $52 | ﹤0.01% |
+22
| New | +$56 |
2026 Q2
0 quarters
|
|
2134
Myomo
MYO
$49.5M
| $52 | ﹤0.01% |
+50
| New | +$49 |
2026 Q2
0 quarters
|
|
2135
NextDecade
NEXT
$1.65B
| $52 | ﹤0.01% |
+7
| New | +$55 |
2026 Q2
0 quarters
|
|
2136
American Healthcare REIT
AHR
$11.5B
| $52 | ﹤0.01% |
+1
| New | +$49 |
2026 Q2
0 quarters
|
|
2137
Circle8 Group
CIRC
$41.2M
| $52 | ﹤0.01% |
+57
| New | +$90 |
2026 Q2
0 quarters
|
|
2138
Douglas Elliman
DOUG
$131M
| $51 | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
2139
Gildan
GIL
$7.6B
| $51 | ﹤0.01% |
+1
| New | +$57 |
2026 Q2
0 quarters
|
|
2140
Monro
MNRO
$420M
| $51 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
2141
Navient
NAVI
$858M
| $51 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
2142
Mobile Infrastructure Corp
BEEP
$108M
| $49 | ﹤0.01% |
36
+17
| +89% | +$34 |
2026 Q1
1 quarter
|
|
2143
Kaltura
KLTR
$214M
| $49 | ﹤0.01% |
38
-35
| -48% | -$47 |
2026 Q1
1 quarter
|
|
2144
Kratos Defense & Security Solutions
KTOS
$7.42B
| $49 | ﹤0.01% |
+1
| New | +$60 |
2026 Q2
0 quarters
|
|
2145
Core & Main
CNM
$7.33B
| $48 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
2146
OGE Energy
OGE
$9.78B
| $48 | ﹤0.01% |
+1
| New | +$48 |
2026 Q2
0 quarters
|
|
2147
WPP
WPP
$5.49B
| $47 | ﹤0.01% |
+3
| New | +$53 |
2026 Q2
0 quarters
|
|
2148
Solesence Inc
SLSN
$67.1M
| $47 | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
2149
AvePoint
AVPT
$2.97B
| $44 | ﹤0.01% |
+4
| New | +$41 |
2026 Q2
0 quarters
|
|
2150
Lamb Weston
LW
$7.28B
| $43 | ﹤0.01% |
1
-552
| -100% | -$23.8K |
2025 Q3
3 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.