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
501Mohawk Industries Inc 83782.4K $
502ICICI Bank Ltd 3,15581.7K $
503Pathward Financial Inc 91581.7K $
504Chord Energy Corp 57481.6K $
505IQVIA Holdings Inc 47480.8K $
506SkyWest Inc 88080.8K $
507iShares ESG Aware MSCI EM ETF 1,76780.3K $
508LPL Financial Holdings Inc 26680K $
509Coca-Cola Femsa SAB de CV 81479.5K $
510Alliant Energy Corp 1,10579.4K $
511Brinker International Inc 55579.2K $
512Keurig Dr Pepper Inc 2,97979.1K $
513Kontoor Brands Inc 1,12479.1K $
514ACADIA Pharmaceuticals Inc 3,54478.9K $
515Honda Motor Co Ltd 3,20878K $
516Marriott International Inc/MD 23677.4K $
517NRG Energy Inc 52677K $
518Abercrombie & Fitch Co 83976.7K $
519Lincoln National Corp 2,15676.6K $
520Alcoa Corp 1,13675.4K $
521DR Horton Inc 54675.1K $
522Apollo Global Management Inc 66373.9K $
523East West Bancorp Inc 68473.1K $
524Waste Management Inc 31672.8K $
525iShares J.P. Morgan USD Emerging Markets Bond ETF 77372.7K $
526HCI Group Inc 46872.5K $
527Bel Fuse Inc 35670.5K $
528Masco Corp 1,16070K $
529Willdan Group Inc 91169.7K $
530iShares Trust 58769.7K $
531Gartner Inc 44069.7K $
532Agilent Technologies Inc 60268.8K $
533TTM Technologies Inc 70668.8K $
534Robinhood Markets Inc 97967.8K $
535Lowe's Cos Inc 28667.8K $
536JPMorgan International Research Enhanced Equity ETF 89367.7K $
537Expeditors International of Washington Inc 47067.4K $
538Airbnb Inc 53167.1K $
539Array Technologies Inc 9,13966.1K $
540Builders FirstSource Inc 79565.5K $
541Curtiss-Wright Corp 9665.4K $
542State Street SPDR S&P 500 ETF Trust 10065.2K $
543Expand Energy Corp 58063.7K $
544CDW Corp/DE 52463.5K $
545iShares MSCI Emerging Markets ETF 1,11663.4K $
546Houlihan Lokey Inc 43362.2K $
547Booz Allen Hamilton Holding Corp 79662.2K $
548Coherent Corp 26061.9K $
549Nucor Corp 36361.6K $
550iShares Russell 2000 Growth ETF 19460.9K $
551Reliance Inc 19960.8K $
552Danaher Corp 31960.7K $
553Ball Corp 1,02460.6K $
554World Kinect Corp 2,58460.1K $
555Cboe Global Markets Inc 20858.7K $
556Ciena Corp 15058.2K $
557Westinghouse Air Brake Technologies Corp 23258.1K $
558Quanta Services Inc 10557.7K $
559Medline Inc 1,29557.6K $
560Ralph Lauren Corp 16557.1K $
561S&P Global Inc 13356.9K $
562GE HealthCare Technologies Inc 79456.5K $
563PG&E Corp 3,19356.3K $
564Science Applications International Corp 59056.1K $
565iShares Trust 1,19955.8K $
566Northern Trust Corp 39655.6K $
567iShares Broad USD High Yield Corporate Bond ETF 1,48054.5K $
568Northern Oil & Gas Inc 1,83654.5K $
569AMETEK Inc 25254.1K $
570Regeneron Pharmaceuticals, Inc. 6953.4K $
571Vanguard Total Stock Market ETF 16452.6K $
572ExlService Holdings Inc 1,72252.4K $
573J P Morgan Exchange Traded Fund Trust 97152.3K $
574EverQuote Inc 3,33951.5K $
575Qorvo Inc 65650.8K $
576Liberty Energy Inc 1,74850.4K $
577Angel Oak Mortgage-Backed Secu 5,81250.3K $
578RPM International Inc 50350.1K $
579Novo Nordisk A/S 1,31950.1K $
580Ingersoll Rand Inc 62049.7K $
581Teradyne Inc 16649.2K $
582Diamondback Energy Inc 24348.2K $
583Mueller Water Products Inc 1,74447.9K $
584Equinix Inc 4847.3K $
585American Water Works Co Inc 34046.4K $
586Everpure Inc 77946K $
587First Citizens BancShares Inc/NC 2445.3K $
588Agree Realty Corp 59845.3K $
589iShares Broad USD Investment Grade Corporate Bond ETF 88245.2K $
590Nasdaq Inc 52344.5K $
591Fastenal Co 94543.9K $
592Sandisk Corp/DE 6843.2K $
593Caesars Entertainment Inc 1,61242.6K $
594KKR & Co Inc 45742.3K $
595Sempra 43142.1K $
596Vanguard Index Funds 19341.9K $
597Teledyne Technologies Inc 6941.9K $
598Corcept Therapeutics Inc 1,03141.6K $
599ORIX Corp 1,38241.4K $
600Atmos Energy Corp 21940.5K $