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
1,501Quanterix Corp 39137 $
1,502Sabre Corp 95137 $
1,503TTEC Holdings Inc 55137 $
1,504DT Midstream Inc 1135 $
1,505Digital Turbine Inc 47135 $
1,506MarineMax Inc 5135 $
1,507MaxCyte Inc 187131 $
1,508Alight Inc 224130 $
1,509ICU Medical Inc 1129 $
1,510Relay Therapeutics Inc 13129 $
1,511Vornado Realty Trust 5129 $
1,512NexPoint Residential Trust Inc 5125 $
1,513Alpha Teknova Inc 42121 $
1,514NexPoint Diversified Real Estate Trust 26121 $
1,515Worthington Steel Inc 4121 $
1,516Accel Entertainment Inc 11120 $
1,517NCR Voyix Corp 19120 $
1,518Surgery Partners Inc 10119 $
1,519Clearwater Paper Corp 8115 $
1,520Anterix Inc 3114 $
1,521Barnes & Noble Education Inc 13114 $
1,522Certara Inc 20114 $
1,523XCF Global Inc 312114 $
1,524Xponential Fitness Inc 19114 $
1,525Whitestone REIT 7113 $
1,526BlackLine Inc 3111 $
1,527Olaplex Holdings Inc 55111 $
1,528Ranpak Holdings Corp 31110 $
1,529Patterson-UTI Energy Inc 10108 $
1,530Sarepta Therapeutics Inc 5108 $
1,531Federal Realty Investment Trust 1106 $
1,532Lument Finance Trust Inc 82106 $
1,533Six Flags Entertainment Corp 6106 $
1,534Westrock Coffee Co 25106 $
1,535JELD-WEN Holding Inc 85105 $
1,536CVRx Inc 11104 $
1,537Claros Mortgage Trust Inc 44104 $
1,538Core Natural Resources Inc 1104 $
1,539Global X Funds 1104 $
1,540Perspective Therapeutics Inc 25104 $
1,541Repay Holdings Corp 40104 $
1,542Ring Energy Inc 68104 $
1,543Calavo Growers Inc 4103 $
1,544National Research Corp 6102 $
1,545Selectquote Inc 163102 $
1,546Braemar Hotels & Resorts Inc 43101 $
1,547Under Armour Inc 17100 $
1,548Schwab International Equity ETF 499 $
1,549Avanos Medical Inc 798 $
1,550Park Hotels & Resorts Inc 997 $
1,551Acacia Research Corp 2096 $
1,552Beazer Homes USA Inc 596 $
1,553Magnera Corp 1095 $
1,554Vertex Inc 895 $
1,555Lumexa Imaging Holdings Inc 1194 $
1,556Compass Minerals International Inc 493 $
1,557Shoe Carnival Inc 693 $
1,558Clarus Corp 3492 $
1,559Kilroy Realty Corp 392 $
1,560SoundThinking Inc 1492 $
1,561Cable One Inc 191 $
1,562Orion Properties Inc 4291 $
1,563DocGo Inc 14389 $
1,564Ethan Allen Interiors Inc 489 $
1,565Kaltura Inc 7389 $
1,566Quanex Building Products Corp 589 $
1,567TrueBlue Inc 2389 $
1,568Cerence Inc 1488 $
1,569Kelly Services Inc 1088 $
1,570Mesa Laboratories Inc 188 $
1,571Traeger Inc 387 $
1,572European Wax Center Inc 1586 $
1,573SANUWAVE Health Inc 586 $
1,574Liberty Media Corp-Liberty Formula One 185 $
1,575AECOM 184 $
1,576Rigetti Computing Inc 684 $
1,577Crocs Inc 183 $
1,578Rapid7 Inc 1582 $
1,579CapsoVision Inc 1180 $
1,580Dine Brands Global Inc 379 $
1,581State Street SPDR S&P Bank ETF 179 $
1,5828x8 Inc 4778 $
1,583Arko Corp 1477 $
1,584Silgan Holdings Inc 277 $
1,585TechTarget Inc 2077 $
1,586Warner Music Group Corp 376 $
1,587CARDLYTICS INC 7275 $
1,588Hamilton Beach Brands Holding Co 475 $
1,589Mammoth Energy Services Inc 3175 $
1,590SL Green Realty Corp 275 $
1,591Codexis Inc 4674 $
1,592LTC Properties Inc 274 $
1,593NET Lease Office Properties 574 $
1,594D-Wave Quantum Inc 572 $
1,595Pulmonx Corp 5672 $
1,596Ingevity Corp 171 $
1,597eHealth Inc 5570 $
1,598Vivid Seats Inc 1270 $
1,599Kura Sushi USA Inc 169 $
1,600Oportun Financial Corp 1569 $

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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