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
1,101AZZ Inc 131.6K $
1,102Advanced Energy Industries Inc 51.6K $
1,103National HealthCare Corp 101.6K $
1,104Rush Enterprises Inc 241.6K $
1,105Shoals Technologies Group Inc 2411.6K $
1,106BioMarin Pharmaceutical Inc 281.6K $
1,107Ollie's Bargain Outlet Holdings Inc 171.6K $
1,108Grifols SA 1951.6K $
1,109SPDR Series Trust 501.6K $
1,110Ziff Davis Inc 371.6K $
1,111New Jersey Resources Corp 281.5K $
1,112Coca-Cola Consolidated Inc 81.5K $
1,113Lamar Advertising Co 121.5K $
1,114Western Union Co/The 1741.5K $
1,115Penske Automotive Group Inc 101.5K $
1,116Inspire Medical Systems Inc 291.5K $
1,117Spectrum Brands Holdings Inc 201.5K $
1,118H World Group Ltd 291.5K $
1,119Nuveen Core Equity 911.4K $
1,120Schneider National Inc 531.4K $
1,121United Microelectronics Corp 1551.4K $
1,122Southwest Gas Holdings Inc 161.4K $
1,123Atomera Inc 3631.4K $
1,124Commerce Bancshares Inc/MO 281.4K $
1,125Kinsale Capital Group Inc 41.4K $
1,126iShares Russell 2000 ETF 51.4K $
1,127Revolution Medicines Inc 141.4K $
1,128Franklin Templeton ETF Trust 501.4K $
1,129VICI Properties Inc 491.4K $
1,130Vanguard Scottsdale Funds 221.4K $
1,131Liberty Media Corp-Liberty Formula One 171.3K $
1,132MSA Safety Inc 81.3K $
1,133Freedom Holding Corp/NV 91.3K $
1,134SOUTHSTATE BANK CORP 141.3K $
1,135Nomura Holdings Inc 1641.3K $
1,136iShares Core S&P Mid-Cap ETF 181.3K $
1,137Old Republic International Corp 321.3K $
1,138Columbia Banking System Inc 461.3K $
1,139Radian Group Inc 381.3K $
1,140Chemours Co/The 571.3K $
1,141Nokia Oyj 1551.2K $
1,142Box Inc 521.2K $
1,143iShares 0-5 Year TIPS Bond ETF 111.2K $
1,144Grupo Televisa S.A.B. 4201.2K $
1,145Newell Brands Inc 3531.2K $
1,146Crane Co 71.2K $
1,147Corebridge Financial Inc 501.2K $
1,148Anheuser-Busch InBev SA/NV 171.2K $
1,149Hormel Foods Corp 521.2K $
1,150Tri Pointe Homes Inc 251.2K $
1,151Artisan Partners Asset Management Inc 321.2K $
1,152Harley-Davidson Inc 571.2K $
1,153Primo Brands Corp 611.2K $
1,154FMC Corp 661.1K $
1,155News Corp 461.1K $
1,156Aurora Innovation Inc 2771.1K $
1,157Ovintiv Inc 191.1K $
1,158Regency Centers Corp 151.1K $
1,159Landstar System Inc 71.1K $
1,160Bruker Corp 311.1K $
1,161Karman Holdings Inc 141.1K $
1,162Lattice Semiconductor Corp 121.1K $
1,163Yelp Inc 451.1K $
1,164JPMorgan BetaBuilders Canada E 111.1K $
1,165Diodes Inc 161.1K $
1,166Clorox Co/The 101.1K $
1,167Teva Pharmaceutical Industries Ltd 361.1K $
1,168DaVita Inc 71.1K $
1,169Universal Health Services Inc 61.1K $
1,170iShares Trust 51.1K $
1,171iPath Bloomberg Commodity Index Total Return ETN 221.1K $
1,172Structure Therapeutics Inc 221.1K $
1,173Cabot Corp 141.1K $
1,174TopBuild Corp 31.1K $
1,175Terreno Realty Corp 171K $
1,176Chart Industries Inc 51K $
1,177Global Payments Inc 151K $
1,178Enpro Inc 41K $
1,179Werner Enterprises Inc 34999 $
1,180Lithia Motors Inc 4998 $
1,181J M Smucker Co/The 10998 $
1,182Nice Ltd 9992 $
1,183Albertsons Cos Inc 58988 $
1,184iShares MSCI Pacific ex Japan ETF 18988 $
1,185LXP Industrial Trust 21986 $
1,186Essex Property Trust Inc 4978 $
1,187Rivian Automotive Inc 65978 $
1,188SentinelOne Inc 76978 $
1,189Burlington Stores Inc 3976 $
1,190Criteo SA 54968 $
1,191Vicor Corp 6966 $
1,192UiPath Inc 87965 $
1,193Maximus Inc 15961 $
1,194Etsy Inc 19949 $
1,195KB Home 18931 $
1,196Wendy's Co/The 133924 $
1,197Guardant Health Inc 10923 $
1,198Lululemon Athletica Inc 6918 $
1,199BXP Inc 17894 $
1,200Fulton Financial Corp 44894 $