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
1,401Rayonier Advanced Materials Inc 22243 $
1,402Telefonica SA 56243 $
1,403LGI Homes Inc 6237 $
1,404Towne Bank/Portsmouth VA 7237 $
1,405Cactus Inc 5236 $
1,406Everus Construction Group Inc 2236 $
1,407FrontView REIT Inc 15235 $
1,408NewtekOne Inc 21233 $
1,409iShares MSCI International Quality Factor ETF 5231 $
1,410Mercer International Inc 163231 $
1,411Boston Beer Co Inc/The 1230 $
1,412GameStop Corp 10230 $
1,413IonQ Inc 8230 $
1,414Peakstone Realty Trust 11229 $
1,415Crescent Energy Co 17229 $
1,416Verra Mobility Corp 16228 $
1,417Brandywine Realty Trust 84227 $
1,418Millrose Properties Inc 8227 $
1,419Pearson PLC 17227 $
1,420Macerich Co/The 12226 $
1,421Pilgrim's Pride Corp 6226 $
1,422Tempus AI Inc 5226 $
1,423Invesco CurrencyShares Japanes 3225 $
1,424La-Z-Boy Inc 7224 $
1,425Kronos Worldwide Inc 34223 $
1,426iShares MSCI Brazil ETF 5222 $
1,427Iridium Communications Inc 8221 $
1,428Security National Financial Corp 23218 $
1,429Golden Entertainment Inc 8215 $
1,430DXC Technology Co 17213 $
1,431Farmland Partners Inc 19213 $
1,432Stratus Properties Inc 7213 $
1,433CONMED Corp 6212 $
1,434Summit Midstream Corp 7211 $
1,435Silicon Laboratories Inc 1208 $
1,436TransUnion 3207 $
1,437Zillow Group Inc 5206 $
1,438Seven Hills Realty Trust 25205 $
1,439Sprout Social Inc 36205 $
1,440Dutch Bros Inc 4202 $
1,441HF Sinclair Corp 3197 $
1,442ArcBest Corp 2196 $
1,443Blackstone Mortgage Trust Inc 10196 $
1,444FRP Holdings Inc 9196 $
1,445Asbury Automotive Group Inc 1195 $
1,446Viking Therapeutics Inc 6195 $
1,447Franklin Resources Inc 8191 $
1,448Safehold Inc 14191 $
1,449Community Healthcare Trust Inc 12190 $
1,450Lifecore Biomedical Inc 51189 $
1,451Uranium Energy Corp 14189 $
1,452Integra LifeSciences Holdings Corp 20188 $
1,453St Joe Co/The 3188 $
1,454First Trust Health Care AlphaDEX Fund 1186 $
1,455Hims & Hers Health Inc 9186 $
1,456Avnet Inc 3184 $
1,457Freshworks Inc 23184 $
1,458Vipshop Holdings Ltd 11184 $
1,459Sunrise Realty Trust Inc 23183 $
1,460Amentum Holdings Inc 7182 $
1,461Pennant Group Inc/The 6182 $
1,462Archer Aviation Inc 35180 $
1,463Medical Properties Trust Inc 39180 $
1,464Oceaneering International Inc 5177 $
1,465Freshpet Inc 3176 $
1,466Greif Inc 2176 $
1,467Grocery Outlet Holding Corp 25176 $
1,468iShares MSCI New Zealand ETF 4176 $
1,469Rithm Property Trust Inc 13174 $
1,470Loar Holdings Inc 3171 $
1,471Simpson Manufacturing Co Inc 1171 $
1,472Aegon Ltd 23166 $
1,473Compass Diversified Holdings 21165 $
1,474Knife River Corp 2163 $
1,475Legacy Housing Corp 8163 $
1,476SBC Medical Group Holdings Inc 39163 $
1,477Wyndham Hotels & Resorts Inc 2162 $
1,478Compass Inc 22160 $
1,479LENSAR Inc 27160 $
1,480Mister Car Wash Inc 23160 $
1,481Treace Medical Concepts Inc 120160 $
1,482MARA Holdings Inc 19155 $
1,483Accuray Inc 398154 $
1,484iShares J.P. Morgan EM High Yi 3153 $
1,485DoubleVerify Holdings Inc 16152 $
1,486Weave Communications Inc 33152 $
1,487Tredegar Corp 19151 $
1,488Joint Corp/The 17150 $
1,489Telkom Indonesia Persero Tbk PT 8149 $
1,490Planet Fitness Inc 2148 $
1,491Champion Homes Inc 2148 $
1,492Flowserve Corp 2147 $
1,493GCI Liberty Inc 4147 $
1,494Galaxy Digital Inc 8147 $
1,495AudioEye Inc 23146 $
1,496Ready Capital Corp 90146 $
1,497Upbound Group Inc 8144 $
1,498AdaptHealth Corp 12142 $
1,499Lucid Group Inc 15142 $
1,500Bassett Furniture Industries Inc 10141 $

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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