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
901Cirrus Logic Inc 385.5K $
902SoFi Technologies Inc 3445.5K $
903Howard Hughes Holdings Inc 865.4K $
904TD SYNNEX Corp 315.4K $
905Yum! Brands Inc 345.3K $
906Vital Farms Inc 3745.3K $
907Donaldson Co Inc 625.3K $
908Fidelity National Financial Inc 1125.2K $
909Molson Coors Beverage Co 1205.2K $
910Toll Brothers Inc 385.2K $
911Applied Digital Corp 2175.2K $
912M/I Homes Inc 425.1K $
913CenterPoint Energy Inc 1195.1K $
914Raymond James Financial Inc 355.1K $
915Genmab A/S 1895.1K $
916Ares Management Corp 465K $
917ZTO Express Cayman Inc 1964.9K $
918Woori Financial Group Inc 744.9K $
919Rentokil Initial PLC 1564.9K $
920KeyCorp 2434.9K $
921abrdn Total Dynamic Dividend F 5274.9K $
922NOV Inc 2554.8K $
923Nutanix Inc 1264.8K $
924TETRA Technologies Inc 5574.7K $
925Alexandria Real Estate Equities, Inc. 994.7K $
926TransDigm Group Inc 44.6K $
927Life360 Inc 1134.6K $
928ATI Inc 314.5K $
929Docusign Inc 954.5K $
930AutoNation Inc 234.5K $
931Zebra Technologies Corp 214.5K $
932Murphy USA Inc 94.4K $
933Littelfuse Inc 134.4K $
934iShares Morningstar Growth ETF 464.4K $
935Molina Healthcare Inc 334.4K $
936State Street SPDR FTSE Interna 1104.4K $
937Ryanair Holdings PLC 754.4K $
938Enphase Energy Inc 1154.3K $
939Lennar Corp 514.3K $
940Fair Isaac Corp 44.3K $
941ARK ETF Trust 634.3K $
942Vodafone Group PLC 2824.2K $
943EPR Properties 834.2K $
944Alibaba Group Holding Ltd 334.1K $
945SBA Communications Corp 244.1K $
946Manhattan Associates Inc 314.1K $
947BorgWarner Inc 764.1K $
948Aramark 1014.1K $
949Eastman Chemical Co 534.1K $
950Vanguard International Dividend Appreciation ETF 464.1K $
951Bluerock Total Incom 2444.1K $
952Astera Labs Inc 374.1K $
953Koninklijke Philips NV 1484.1K $
954Forestar Group Inc 1644K $
955ROBLOX Corp 704K $
956StandardAero Inc 1513.9K $
957Methode Electronics Inc 7053.9K $
958Pinnacle Financial Partners Inc 453.9K $
959News Corp 1343.8K $
960Franklin FTSE Japan ETF 1053.8K $
961Centene Corp 1163.8K $
962Texas Pacific Land Corp 83.8K $
963PVH Corp 543.8K $
964F5 Inc 133.8K $
965iShares MSCI USA Min Vol Factor ETF 403.8K $
966State Street SPDR Portfolio Emerging Markets ETF 803.8K $
967Owens Corning 343.7K $
968U-Haul Holding Co 763.6K $
969Paramount Skydance Corp. 4003.6K $
970Pinnacle West Capital Corp. 363.6K $
971CNA Financial Corp 783.6K $
972First Trust Exchange-Traded Fund VIII 813.5K $
973Trex Co Inc 973.5K $
974Host Hotels & Resorts Inc 1823.5K $
975Moderna Inc 693.5K $
976American International Group Inc 463.5K $
977Marriott Vacations Worldwide Corp 533.5K $
978VANGUARD WORLD FUND 143.4K $
979Toro Co/The 363.4K $
980Ideaya Biosciences Inc 1013.4K $
981Atkore Inc 563.3K $
982Arena Group Holdings Inc/The 1,5133.3K $
983AptarGroup Inc 263.3K $
984Globus Medical Inc 383.3K $
985Synchrony Financial 483.3K $
986Madison Square Garden Sports Corp 103.2K $
987BHP Group Ltd 443.2K $
988ARM Holdings PLC 213.2K $
989Mattel Inc 2143.1K $
990A O Smith Corp 473.1K $
991Permian Resources Corp 1453.1K $
992Match Group Inc 1013.1K $
993Robert Half Inc 1223.1K $
994Coupang Inc 1643.1K $
995Schwab US Broad Market ETF 1233.1K $
996Cia de Minas Buenaventura SAA 853.1K $
997API Group Corp 753K $
998PPL Corp 783K $
999SM Energy Co 963K $
1,000iShares MSCI Taiwan ETF 413K $