We are live on ! Find out more
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
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
5.3 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
15 quarters

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
NLOP icon
2251
Net Lease Office Properties
NLOP
$142M
– –
-5
Closed -$74 –
NUVL icon
2252
DELISTED
Nuvalent
NUVL
– –
-88
Closed -$9.02K –
NXST icon
2253
Nexstar Media Group
NXST
$4.95B
– –
-4
Closed -$723 –
OABI icon
2254
OmniAb
OABI
$686M
– –
-29
Closed -$45 –
OFIX icon
2255
Orthofix Medical
OFIX
$377M
– –
-5
Closed -$57 –
OGS icon
2256
ONE Gas
OGS
$4.62B
– –
-27
Closed -$2.33K –
OMER icon
2257
Omeros
OMER
$1.37B
– –
-5
Closed -$52 –
ONON icon
2258
On Holding
ONON
$11.8B
– –
-263
Closed -$8.95K –
OPCH icon
2259
Option Care Health
OPCH
$4.66B
– –
-15
Closed -$403 –
ORGN icon
2260
DELISTED
Origin Materials
ORGN
– –
-1
Closed -$2 –
PCY icon
2261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
– –
-15
Closed -$313 –
PKST
2262
DELISTED
Peakstone Realty Trust
PKST
– –
-11
Closed -$229 –
RCAT icon
2263
Red Cat Holdings
RCAT
$751M
– –
-33
Closed -$431 –
RDY icon
2264
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-1
Closed -$13 –
RH icon
2265
RH
RH
$2.1B
– –
-3
Closed -$419 –
RING icon
2266
iShares MSCI Global Gold Miners ETF
RING
$2.2B
– –
-3,214
Closed -$254K –
SBGI icon
2267
Sinclair Inc
SBGI
$895M
– –
-4
Closed -$51 –
SHOE icon
2268
Shoe Station Group
SHOE
$351M
– –
-6
Closed -$93 –
SEE icon
2269
DELISTED
Sealed Air
SEE
– –
-40
Closed -$1.68K –
SEVN icon
2270
Seven Hills Realty Trust
SEVN
$156M
– –
-25
Closed -$205 –
SHV icon
2271
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-313
Closed -$34.6K –
SKIN icon
2272
SkinHealth Systems
SKIN
$74.8M
– –
-3
Closed -$46 –
SKY icon
2273
Champion Homes
SKY
$4.11B
– –
-2
Closed -$148 –
SLAB icon
2274
Silicon Laboratories
SLAB
$7.39B
– –
-1
Closed -$208 –
SOUN icon
2275
SoundHound AI
SOUN
$2.07B
– –
-8
Closed -$54 –
89 90
91
92 93

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.