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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $1.12M | 0.09% |
28,754
-4,155
| -13% | -$157K |
2023 Q1
13 quarters
|
|
202
Starbucks
SBUX
$106B
| $1.1M | 0.09% |
10,744
+301
| +3% | +$30.3K |
2022 Q2
16 quarters
|
|
203
PepsiCo
PEP
$176B
| $1.07M | 0.09% |
7,925
+364
| +5% | +$54.4K |
2020 Q2
24 quarters
|
|
204
Colgate-Palmolive
CL
$74B
| $1.06M | 0.09% |
11,603
+827
| +8% | +$72.4K |
2020 Q2
24 quarters
|
|
205
Mastercard
MA
$528B
| $1.06M | 0.09% |
2,066
+187
| +10% | +$93.2K |
2022 Q2
16 quarters
|
|
206
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $1.06M | 0.09% |
20,869
-2,614
| -11% | -$134K |
2022 Q2
16 quarters
|
|
207
EOG Resources
EOG
$80.9B
| $1.05M | 0.09% |
8,097
+317
| +4% | +$43.2K |
2022 Q1
17 quarters
|
|
208
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.05M | 0.09% |
45,917
+15,837
| +53% | +$361K |
2025 Q3
3 quarters
|
|
209
Cigna
CI
$76.5B
| $1.01M | 0.09% |
3,652
+167
| +5% | +$47.2K |
2021 Q4
18 quarters
|
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $986K | 0.08% |
8,406
-2,705
| -24% | -$316K |
2022 Q2
16 quarters
|
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $966K | 0.08% |
9,627
-559
| -5% | -$55.9K |
2022 Q4
14 quarters
|
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $957K | 0.08% |
11,583
+341
| +3% | +$28.2K |
2013 Q2
52 quarters
|
|
213
CME Group
CME
$103B
| $951K | 0.08% |
4,305
+254
| +6% | +$70.3K |
2022 Q1
17 quarters
|
|
214
BlackRock Large Cap Core ETF
BLCR
$9.57B
| $948K | 0.08% |
18,827
+4,950
| +36% | +$238K |
2026 Q1
1 quarter
|
|
215
McDonald's
MCD
$169B
| $930K | 0.08% |
3,440
+627
| +22% | +$180K |
2020 Q4
22 quarters
|
|
216
Lockheed Martin
LMT
$121B
| $925K | 0.08% |
1,816
+62
| +4% | +$33.5K |
2020 Q2
24 quarters
|
|
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $922K | 0.08% |
4,759
-378
| -7% | -$66.8K |
2016 Q1
41 quarters
|
|
218
iShares International Country Rotation Active ETF
CORO
$12.9B
| $920K | 0.08% |
+25,145
| New | +$888K |
2026 Q2
0 quarters
|
|
219
Chubb
CB
$135B
| $917K | 0.08% |
2,687
+69
| +3% | +$22.5K |
2022 Q2
16 quarters
|
|
220
Valero Energy
VLO
$132B
| $913K | 0.08% |
3,504
-581
| -14% | -$143K |
2022 Q2
16 quarters
|
|
221
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $911K | 0.08% |
3,005
+951
| +46% | +$273K |
2025 Q3
3 quarters
|
|
222
VanEck Gold Miners ETF
GDX
$25B
| $890K | 0.08% |
11,798
-2,665
| -18% | -$235K |
2022 Q2
16 quarters
|
|
223
General Dynamics
GD
$90.5B
| $861K | 0.07% |
2,431
+60
| +3% | +$20.6K |
2016 Q1
41 quarters
|
|
224
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.11B
| $857K | 0.07% |
26,971
+8,165
| +43% | +$270K |
2026 Q1
1 quarter
|
|
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $854K | 0.07% |
6,103
-451
| -7% | -$59.6K |
2022 Q2
16 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.