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
Cap. Flow
-$135M
Cap. Flow %
-11.39%
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
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$12.6M
2
FLEX icon
Flex
FLEX
+$8.78M
3
EIX icon
Edison International
EIX
+$7.27M
4
ETR icon
Entergy
ETR
+$7M
5
WELL icon
Welltower
WELL
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$13.9M
3
APH icon
Amphenol
APH
+$13.8M
4
AAPL icon
Apple
AAPL
+$10.5M
5
ANET icon
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
GDEN icon
2226
DELISTED
Golden Entertainment
GDEN
– –
-8
Closed -$215 –
GRFS icon
2227
Grifois
GRFS
$4.93B
– –
-195
Closed -$1.56K –
GSM icon
2228
FerroAtlántica
GSM
$725M
– –
-16
Closed -$65 –
GTES icon
2229
Gates Industrial Corp
GTES
$6.54B
– –
-1,261
Closed -$28.5K –
GWRS icon
2230
Global Water Resources
GWRS
$229M
– –
-7
Closed -$53 –
GXO icon
2231
GXO Logistics
GXO
$5.26B
– –
-11
Closed -$570 –
HDB icon
2232
HDFC Bank
HDB
$116B
– –
-28
Closed -$710 –
HOLX icon
2233
DELISTED
Hologic
HOLX
– –
-158
Closed -$12K –
HYDB icon
2234
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-1,199
Closed -$55.8K –
IDLV icon
2235
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
– –
-79
Closed -$2.73K –
IEI icon
2236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-587
Closed -$69.7K –
IGSB icon
2237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,137
Closed -$165K –
INSP icon
2238
Inspire Medical Systems
INSP
$1.97B
– –
-29
Closed -$1.5K –
KEP icon
2239
Korea Electric Power
KEP
$13.7B
– –
-55
Closed -$783 –
KSS icon
2240
Kohl's
KSS
$2.4B
– –
-147
Closed -$1.9K –
LE icon
2241
Lands' End
LE
$287M
– –
-5
Closed -$56 –
LFT
2242
Lument Finance Trust
LFT
$23.3M
– –
-8
Closed -$106 –
LNSR icon
2243
LENSAR
LNSR
$75.1M
– –
-27
Closed -$160 –
MASI icon
2244
DELISTED
Masimo
MASI
– –
-4
Closed -$711 –
MCW icon
2245
DELISTED
Mister Car Wash
MCW
– –
-23
Closed -$160 –
MERC icon
2246
Mercer International
MERC
$11.3M
– –
-163
Closed -$231 –
MGPI icon
2247
MGP Ingredients
MGPI
$313M
– –
-3
Closed -$55 –
MIR icon
2248
Mirion Technologies
MIR
$3.96B
– –
-659
Closed -$12.3K –
NFE icon
2249
New Fortress Energy
NFE
$22.7M
– –
-1
Closed -$38 –
NICE icon
2250
Nice
NICE
$6.5B
– –
-9
Closed -$992 –
88 89
90
91 92

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
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KBFS
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CCP
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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.