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 | |
|---|---|---|---|---|---|---|---|
2176
SBC Medical Group
SBC
$538M
| $24 | ﹤0.01% |
8
-31
| -79% | -$105 |
2025 Q3
3 quarters
|
|
2177
JBS N.V.
JBS
$42.8B
| $23 | ﹤0.01% |
+2
| New | +$29 |
2026 Q2
0 quarters
|
|
2178
Amentum Holdings
AMTM
$4.43B
| $20 | ﹤0.01% |
1
-6
| -86% | -$145 |
2025 Q3
3 quarters
|
|
2179
Capri Holdings
CPRI
$1.71B
| $18 | ﹤0.01% |
1
-60
| -98% | -$1.15K |
2025 Q3
3 quarters
|
|
2180
Octave Intelligence
OCTV
$5.32B
| $16 | ﹤0.01% |
+1
| New | +$18 |
2026 Q2
0 quarters
|
|
2181
Western Union
WU
$1.89B
| $15 | ﹤0.01% |
2
-172
| -99% | -$1.44K |
2025 Q3
3 quarters
|
|
|
NXXT
2182
NextNRG Inc
NXXT
$9.46M
| $15 | ﹤0.01% |
4
-9
| -69% | -$41 |
2026 Q1
1 quarter
|
|
2183
Fortrea Holdings
FTRE
$2.03B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
2184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
2185
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
2186
GameStop Corp Warrants
GME.WS
| $5 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
2187
Asbury Automotive
ABG
$2.91B
| – | – |
-1
| Closed | -$195 | – |
|
2188
Arbor Realty Trust
ABR
$487M
| – | – |
-61
| Closed | -$470 | – |
|
2189
Aecom
ACM
$7.51B
| – | – |
-1
| Closed | -$84 | – |
|
2190
DELISTED
Air Lease Corp
AL
| – | – |
-255
| Closed | -$16.6K | – |
|
2191
Alight
ALIT
$238M
| – | – |
-11
| Closed | -$130 | – |
|
2192
Algonquin Power & Utilities
AQN
$3.96B
| – | – |
-14
| Closed | -$86 | – |
|
2193
Accuray
ARAY
$20.9M
| – | – |
-398
| Closed | -$154 | – |
|
2194
Paradium.AI, Inc.
PAAI
$42.8M
| – | – |
-1,513
| Closed | -$3.28K | – |
|
2195
ARK Innovation ETF
ARKK
$8.79B
| – | – |
-63
| Closed | -$4.26K | – |
|
2196
AeroVironment
AVAV
$6.13B
| – | – |
-15
| Closed | -$2.75K | – |
|
2197
Azenta
AZTA
$1.63B
| – | – |
-2
| Closed | -$42 | – |
|
2198
Braemar Hotels & Resorts
BHR
$90M
| – | – |
-43
| Closed | -$101 | – |
|
2199
Baidu
BIDU
$27.9B
| – | – |
-1,205
| Closed | -$134K | – |
|
2200
Bilibili
BILI
$5.88B
| – | – |
-2
| Closed | -$45 | – |
|
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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.