Titelia

Holdings of Transamerica Financial Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,719 in 27 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Charles River Laboratories International Inc 172.9K $
1,002Kirby Corp 222.9K $
1,003Corpay Inc 102.9K $
1,004State Street SPDR ICE Preferre 932.9K $
1,005CMS Energy Corp 372.9K $
1,006INVESCO EXCHANGE-TRADED FUND TRUST II 1012.8K $
1,007Vroom Inc 2082.8K $
1,008PriceSmart Inc 182.7K $
1,009AeroVironment Inc 152.7K $
1,010INVESCO EXCHANGE-TRADED FUND TRUST II 792.7K $
1,011Thor Industries Inc 342.7K $
1,012Paylocity Holding Corp 252.7K $
1,013New Oriental Education & Technology Group Inc 472.7K $
1,014Synaptics Inc 382.7K $
1,015Jpmorgan Core Plus Bond Etf 562.6K $
1,016MGM Resorts International 712.6K $
1,017Penumbra Inc 82.6K $
1,018Madrigal Pharmaceuticals Inc 52.6K $
1,019Trade Desk Inc/The 1142.6K $
1,020ISHARES CORE 1-5 YEAR USD BO 522.6K $
1,021SPDR Series Trust 282.6K $
1,022Credit Acceptance Corp 62.5K $
1,023Deckers Outdoor Corp 252.5K $
1,024Strategy Inc 202.5K $
1,025Ionis Pharmaceuticals Inc 332.5K $
1,026Tradeweb Markets Inc 212.5K $
1,027Mueller Industries Inc 222.4K $
1,028Dropbox Inc 1072.4K $
1,029Cia Energetica de Minas Gerais 1,0162.4K $
1,030Kimco Realty Corp 1082.4K $
1,031Rollins Inc 452.4K $
1,032Tyler Technologies Inc 72.4K $
1,033Graphic Packaging Holding Co 2382.4K $
1,034Victoria's Secret & Co 512.4K $
1,035Silicon Motion Technology Corp 212.4K $
1,036MarketAxess Holdings Inc 142.3K $
1,037Woodside Energy Group Ltd 982.3K $
1,038ONE Gas Inc 272.3K $
1,039IAC Inc 582.3K $
1,040SEI Investments Co 292.3K $
1,041Primerica Inc 92.3K $
1,042iShares MSCI South Korea ETF 182.3K $
1,043APA Corp 532.2K $
1,044STMicroelectronics NV 652.2K $
1,045PJT Partners Inc 162.2K $
1,046Fresenius Medical Care AG 992.2K $
1,047Teradata Corp 872.2K $
1,048Eversource Energy 322.2K $
1,049Tenaris SA 382.2K $
1,050RingCentral Inc 592.2K $
1,051SPDR Series Trust 722.2K $
1,052Summit Therapeutics Inc 1152.2K $
1,053CACI International Inc 42.2K $
1,054Generac Holdings Inc 112.1K $
1,055Alumis Inc 972.1K $
1,056Halozyme Therapeutics Inc 332.1K $
1,057Fox Corp 362.1K $
1,058Helmerich & Payne Inc 582.1K $
1,059Revvity Inc 242.1K $
1,060Texas Capital Bancshares Inc 222.1K $
1,061Samsara Inc 652.1K $
1,062Mizuho Financial Group Inc 2592.1K $
1,063Autoliv Inc 192.1K $
1,064Clearway Energy Inc 522K $
1,065Royal Gold Inc 82K $
1,066Bloom Energy Corp 152K $
1,067Super Micro Computer Inc 882K $
1,068MGIC Investment Corp 762K $
1,069Camden Property Trust 202K $
1,070EchoStar Corp 172K $
1,071Rithm Capital Corp 2102K $
1,072Schwab US Dividend Equity ETF 632K $
1,073Paycom Software Inc 161.9K $
1,074Ishares Inc 541.9K $
1,075Lloyds Banking Group PLC 3811.9K $
1,076Advance Auto Parts Inc 361.9K $
1,077Kohl's Corp 1471.9K $
1,078Boyd Gaming Corp 231.9K $
1,079Knowles Corp 731.9K $
1,080ArcelorMittal SA 361.9K $
1,081Grand Canyon Education Inc 111.9K $
1,082WEX Inc 121.8K $
1,083Circle Internet Group Inc 191.8K $
1,084Timken Co/The 181.8K $
1,085T Rowe Price Group Inc 201.8K $
1,086VF Corp 1061.8K $
1,087Vaxcyte Inc 311.8K $
1,088ISHARES TRUST 491.8K $
1,089DuPont de Nemours Inc 381.7K $
1,090Tetra Tech Inc 571.7K $
1,091Huntsman Corp 1291.7K $
1,092MDU Resources Group Inc 821.7K $
1,093State Street SPDR Portfolio Long Term Corporate Bond ETF 761.7K $
1,094Columbia Sportswear Co 311.7K $
1,095PAMT CORP 2001.7K $
1,096Broadstone Net Lease Inc 911.7K $
1,097iShares MSCI All Country Asia 171.7K $
1,098AvalonBay Communities, Inc. 101.7K $
1,099Sealed Air Corp 401.7K $
1,100Dolby Laboratories Inc 271.7K $

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Sector breakdown

  • Technology 12.0 %
  • Industrials 7.3 %
  • Health care 5.6 %
  • Funds 4.9 %
  • Financials 4.7 %
  • Consumer discretionary 3.7 %
  • Materials 2.6 %
  • Communication 2.5 %
  • Consumer staples 2.3 %
  • Energy 1.3 %
  • Real estate 0.5 %
  • Utilities 0.2 %
  • Unattributed 52.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Netherlands 0.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Japan 0.1 %
  • France 0.1 %
  • Spain 0.1 %
  • South Korea 0.0 %
  • South Africa 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,6411.1B $98.97 %
2Netherlands54.2M $0.39 %
3United Kingdom182.5M $0.23 %
4Taiwan31.4M $0.13 %
5Japan6870.3K $0.08 %
6France2709.7K $0.07 %
7Spain4593.6K $0.05 %
8South Korea5262.6K $0.02 %
9South Africa1202.1K $0.02 %
10Brazil3125.2K $0.01 %
11India382.4K $0.01 %
12Mexico280.7K $0.01 %
Cite this page

Titelia. "Holdings of Transamerica Financial Advisors, LLC". https://titelia.com/en/funds/US13F1502149