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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Mobile Infrastructure Corp. | 19 | 42 $ | |
| 1,702 | iShares Trust | 41 $ | ||
| 1,703 | Schwab U.S. REIT ETF | 1 | 41 $ | |
| 1,704 | iShares U.S. Real Estate ETF | 40 $ | ||
| 1,705 | New Fortress Energy Inc | 65 | 38 $ | |
| 1,706 | iShares Trust | 32 $ | ||
| 1,707 | Cohen & Steers Infrastructure Fund Inc. | 1 | 31 $ | |
| 1,708 | Lyft Inc | 2 | 26 $ | |
| 1,709 | Gap Inc/The | 1 | 24 $ | |
| 1,710 | Haverty Furniture Cos Inc | 1 | 21 $ | |
| 1,711 | Starwood Property Trust Inc | 1 | 17 $ | |
| 1,712 | agilon health Inc | 2 | 15 $ | |
| 1,713 | PIMCO 0-5 Year High Yield Corp | 14 $ | ||
| 1,714 | Dr Reddy's Laboratories Ltd | 1 | 13 $ | |
| 1,715 | Snap Inc | 3 | 13 $ | |
| 1,716 | Fortrea Holdings Inc | 7 $ | ||
| 1,717 | Gamestop Corp | 2 | 7 $ | |
| 1,718 | Organon & Co | 3 $ | ||
| 1,719 | Origin Materials Inc | 1 | 2 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,641 | 1.1B $ | 98.97 % |
| 2 | Netherlands | 5 | 4.2M $ | 0.39 % |
| 3 | United Kingdom | 18 | 2.5M $ | 0.23 % |
| 4 | Taiwan | 3 | 1.4M $ | 0.13 % |
| 5 | Japan | 6 | 870.3K $ | 0.08 % |
| 6 | France | 2 | 709.7K $ | 0.07 % |
| 7 | Spain | 4 | 593.6K $ | 0.05 % |
| 8 | South Korea | 5 | 262.6K $ | 0.02 % |
| 9 | South Africa | 1 | 202.1K $ | 0.02 % |
| 10 | Brazil | 3 | 125.2K $ | 0.01 % |
| 11 | India | 3 | 82.4K $ | 0.01 % |
| 12 | Mexico | 2 | 80.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Transamerica Financial Advisors, LLC". https://titelia.com/en/funds/US13F1502149