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TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
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
5.3
quarters
Top 10 Avg Time Held
16
quarters
Top 20 Avg Time Held
15
quarters
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 | |
|---|---|---|---|---|---|---|---|
2151
Lyft
LYFT
$6.09B
| $43 | ﹤0.01% |
3
+1
| +50% | +$14 |
2025 Q4
2 quarters
|
|
2152
Wendy's
WEN
$1.2B
| $41 | ﹤0.01% |
5
-128
| -96% | -$915 |
2025 Q3
3 quarters
|
|
2153
Empire Petroleum
EP
$134M
| $40 | ﹤0.01% |
+15
| New | +$42 |
2026 Q2
0 quarters
|
|
2154
Verde Clean Fuels
VGAS
$23.2M
| $39 | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
2155
Millrose Properties Inc
MRP
$3.61B
| $39 | ﹤0.01% |
1
-7
| -88% | -$203 |
2025 Q1
5 quarters
|
|
2156
Equinox Gold
EQX
$11.9B
| $38 | ﹤0.01% |
+4
| New | +$52 |
2026 Q2
0 quarters
|
|
2157
NexGen Energy
NXE
$5.36B
| $37 | ﹤0.01% |
+4
| New | +$45 |
2026 Q2
0 quarters
|
|
2158
LiveRamp
RAMP
$2.29B
| $37 | ﹤0.01% |
+1
| New | +$33 |
2026 Q2
0 quarters
|
|
2159
GFL Environmental
GFL
$18.6B
| $36 | ﹤0.01% |
+1
| New | +$38 |
2026 Q2
0 quarters
|
|
2160
Mission Produce
AVO
$1.06B
| $35 | ﹤0.01% |
+3
| New | +$38 |
2026 Q2
0 quarters
|
|
2161
Cohen & Steers Infrastructure Fund
UTF
$2.86B
| $33 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
2162
iShares MSCI United Kingdom ETF
EWU
$3.7B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
2163
Brixmor Property Group
BRX
$8.33B
| $31 | ﹤0.01% |
+1
| New | +$31 |
2026 Q2
0 quarters
|
|
2164
iShares US Medical Devices ETF
IHI
$3.64B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
2165
QuantumScape Corp
QS
$2.43B
| $30 | ﹤0.01% |
+4
| New | +$30 |
2026 Q2
0 quarters
|
|
2166
AudioCodes
AUDC
$275M
| $29 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
2167
iShares US Real Estate ETF
IYR
$4.13B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
2168
Legend Biotech
LEGN
$3.8B
| $28 | ﹤0.01% |
+1
| New | +$27 |
2026 Q2
0 quarters
|
|
2169
Ribbon Communications
RBBN
$263M
| $28 | ﹤0.01% |
+12
| New | +$32 |
2026 Q2
0 quarters
|
|
2170
Schwab US REIT ETF
SCHH
$10.8B
| $28 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
2171
NerdWallet
NRDS
$605M
| $27 | ﹤0.01% |
+3
| New | +$28 |
2026 Q2
0 quarters
|
|
2172
Ingram Micro Holding
INGM
$6.26B
| $27 | ﹤0.01% |
+1
| New | +$28 |
2026 Q2
0 quarters
|
|
2173
Beyond Meat
BYND
$116M
| $26 | ﹤0.01% |
1
-1
| -50% | -$23 |
2025 Q4
2 quarters
|
|
2174
Gentex
GNTX
$4.37B
| $25 | ﹤0.01% |
+1
| New | +$24 |
2026 Q2
0 quarters
|
|
2175
Haverty Furniture Companies
HVT
$431M
| $25 | ﹤0.01% |
1
| – | – |
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.