Titelia

Holdings of Transamerica Financial Advisors, LLC

1719 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Industrials 7.8 %
  • Health care 5.6 %
  • Funds 4.9 %
  • Financials 4.7 %
  • Consumer discretionary 3.7 %
  • Materials 2.6 %
  • Communication 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.3 %
  • Real estate 0.5 %
  • Utilities 0.2 %
  • Unattributed 52.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.4 %
  • GB 0.2 %
  • TW 0.1 %
  • JP 0.1 %
  • FR 0.1 %
  • ES 0.1 %
  • KR 0.0 %
  • ZA 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,6411.1B $98.97 %
2NL54.2M $0.39 %
3GB182.5M $0.23 %
4TW31.4M $0.13 %
5JP6870.3K $0.08 %
6FR2709.7K $0.07 %
7ES4593.6K $0.05 %
8KR5262.6K $0.02 %
9ZA1202.1K $0.02 %
10BR3125.2K $0.01 %
11IN382.4K $0.01 %
12MX280.7K $0.01 %

Positions

RankCompanySharesValueWeight
1,301GATX Corp 3512 $
1,302iShares Trust 11511 $
1,303Balchem Corp 3508 $
1,304Graco Inc 6507 $
1,305QXO Inc 26504 $
1,306Equity LifeStyle Properties Inc 8503 $
1,307BILL Holdings Inc 13497 $
1,308Versant Media Group Inc 13492 $
1,309Cleveland-Cliffs Inc 58490 $
1,310elf Beauty Inc 8484 $
1,311Voya Financial Inc 7478 $
1,312FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3476 $
1,313Appfolio Inc 3473 $
1,314Marten Transport Ltd 36472 $
1,315Arbor Realty Trust Inc 61470 $
1,316McCormick & Co Inc/MD 9469 $
1,317Lazard Inc 11467 $
1,318Euronet Worldwide Inc 7464 $
1,319United Bankshares Inc/WV 11455 $
1,320Blue Owl Capital Inc 49447 $
1,321Zions Bancorp NA 7444 $
1,322Red Cat Holdings Inc 33431 $
1,323PAR Technology Corp 32426 $
1,324RH INC 3419 $
1,325Webster Financial Corp 6416 $
1,326iShares 5-10 Year Investment Grade Corporate Bond ETF 7413 $
1,327ManpowerGroup Inc 14412 $
1,328H2O America 7410 $
1,329Weis Markets Inc 6410 $
1,330RXO Inc 28409 $
1,331Celanese Corp 6408 $
1,332Flagstar Bank NA 31408 $
1,333PTC Therapeutics Inc 6408 $
1,334Flowers Foods Inc 50407 $
1,335WD-40 Co 2407 $
1,336Envista Holdings Corp 16405 $
1,337Invesco Ultra Short Duration E 8405 $
1,338Bally's Corp 42404 $
1,339Option Care Health Inc 15403 $
1,340COPT Defense Properties 13401 $
1,341Lineage Inc 12399 $
1,342Kemper Corp 13397 $
1,343Shift4 Payments Inc 9393 $
1,344Highwoods Properties Inc 18385 $
1,345Sun Communities Inc 3381 $
1,346PBF Energy Inc 8380 $
1,347Twist Bioscience Corp 8380 $
1,348Parsons Corp 7379 $
1,349Americold Realty Trust Inc 32374 $
1,350Sotera Health Co 26372 $
1,351Trump Media & Technology Group Corp 40371 $
1,352Goldman Sachs Ultra Short Bond 7371 $
1,353Jefferies Financial Group Inc 9371 $
1,354EastGroup Properties Inc 2370 $
1,355Himax Technologies Inc 46362 $
1,356Supernus Pharmaceuticals Inc 7361 $
1,357Newmark Group Inc 24359 $
1,358Invesco CurrencyShares Euro Cu 3356 $
1,359DENTSPLY SIRONA Inc 30348 $
1,360Under Armour Inc 60347 $
1,361Prudential PLC 12345 $
1,362Rambus Inc 4344 $
1,363Antero Midstream Corp 15342 $
1,364Equitable Holdings Inc 9333 $
1,365Doximity Inc 14326 $
1,366Figma Inc 15317 $
1,367Hancock Whitney Corp 5317 $
1,368Solstice Advanced Materials Inc 4317 $
1,369Campbell's Company/The 14316 $
1,370Arrowhead Pharmaceuticals Inc 5313 $
1,371Invesco Emerging Markets Sovereign Debt ETF 15313 $
1,372Zurn Elkay Water Solutions Corp 7313 $
1,373Glacier Bancorp Inc 7312 $
1,374Nature's Sunshine Products Inc 13311 $
1,375Darling Ingredients Inc 5309 $
1,376Vanguard Scottsdale Funds 3296 $
1,377Duolingo Inc 3295 $
1,378JD.COM INC 10295 $
1,379ServisFirst Bancshares Inc 4291 $
1,380CCC Intelligent Solutions Holdings Inc 48288 $
1,381Clean Harbors Inc 1286 $
1,382IDACORP Inc 2285 $
1,383Agilysys Inc 4284 $
1,384Hecla Mining Co 15279 $
1,385Dream Finders Homes Inc 20278 $
1,386SailPoint Inc 21278 $
1,387California Resources Corp 4276 $
1,388Sirius XM Holdings Inc 12276 $
1,389Cullen/Frost Bankers Inc 2274 $
1,390Valley National Bancorp 22270 $
1,391TELIX PHARMACEUTICALS LTD 28267 $
1,392State Street SPDR Bloomberg Short Term High Yield Bond ETF 10264 $
1,393Qualys Inc 3263 $
1,394Innovative Industrial Properties Inc 5260 $
1,395Reynolds Consumer Products Inc 12254 $
1,396iShares 0-5 Year High Yield Corporate Bond ETF 5253 $
1,397RE/MAX Holdings Inc 44253 $
1,398Janus Henderson Short Duration 5250 $
1,399Chatham Lodging Trust 31247 $
1,400Flowco Holdings Inc 12247 $