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
1,201MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4888 $
1,202Alaska Air Group Inc 24882 $
1,203Turning Point Brands Inc 10867 $
1,204CNO Financial Group Inc 21862 $
1,205Thermon Group Holdings Inc 17856 $
1,206Kyndryl Holdings Inc 65852 $
1,207Minerals Technologies Inc 12851 $
1,208Western Alliance Bancorp 12850 $
1,209Smithfield Foods Inc 30839 $
1,210Bio-Rad Laboratories Inc 3836 $
1,211AST SpaceMobile Inc 10828 $
1,212Macy's Inc 45822 $
1,213Allegro MicroSystems Inc 26819 $
1,214Ryder System Inc 4818 $
1,215Essential Utilities Inc 20805 $
1,216Brown-Forman Corp 30803 $
1,217Meritage Homes Corp 13803 $
1,218Leonardo DRS Inc 18801 $
1,219VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4800 $
1,220Global X Funds 46798 $
1,221Penn Entertainment Inc 53796 $
1,222Alpine Income Property Trust Inc 44792 $
1,223American Assets Trust Inc 43791 $
1,224Andersons Inc/The 11789 $
1,225First Solar Inc 4789 $
1,226Camping World Holdings Inc 115785 $
1,227Korea Electric Power Corp 55783 $
1,228Vail Resorts Inc 6783 $
1,229Denali Therapeutics Inc 40768 $
1,230Central BanCo Inc 32766 $
1,231FIRST TRUST EXCHANGE-TRADED FUND VII 26758 $
1,232Taylor Morrison Home Corp 13757 $
1,233Chemed Corp 2755 $
1,234Phinia Inc 11752 $
1,235FIDELITY COVINGTON TRUST 10747 $
1,236Clearway Energy Inc 19744 $
1,237Coty Inc 367737 $
1,238State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21726 $
1,239Nextpower Inc 6723 $
1,240Nexstar Media Group Inc 4723 $
1,241Woodward Inc 2715 $
1,242Olin Corp 24713 $
1,243Figure Technology Solutions Inc 21712 $
1,244Masimo Corp 4711 $
1,245HDFC Bank Ltd 28710 $
1,246Smith & Nephew PLC 22709 $
1,247El Pollo Loco Holdings Inc 51706 $
1,248Repligen Corp 6706 $
1,249Five Below Inc 3685 $
1,250Universal Corp/VA 13685 $
1,251Prosperity Bancshares Inc 10671 $
1,252Ashland Inc 12667 $
1,253Bentley Systems Inc 19667 $
1,254First American Financial Corp 11663 $
1,255Murphy Oil Corp 16660 $
1,256UGI Corp 18655 $
1,257Oklo Inc 13644 $
1,258UDR Inc 19641 $
1,259State Street SPDR Portfolio TIPS ETF 24633 $
1,260Savers Value Village Inc 85632 $
1,261ZoomInfo Technologies Inc 105627 $
1,262Hilton Grand Vacations Inc 16625 $
1,263WillScot Holdings Corp 36624 $
1,264Select Medical Holdings Corp 38619 $
1,265State Street SPDR Portfolio Ag 24617 $
1,266Getty Realty Corp 19613 $
1,267Veracyte Inc 19611 $
1,268RPC Inc 86608 $
1,269First Trust Nasdaq Oil & Gas ETF 15599 $
1,270SPX Technologies Inc 3599 $
1,271Teleflex Inc 5598 $
1,272Bridgebio Pharma Inc 8594 $
1,273Sonoco Products Co 11594 $
1,274Cytokinetics Inc 9593 $
1,275AES Corp/The 42591 $
1,276Terawulf Inc 41591 $
1,277Rubrik Inc 12587 $
1,278Cadre Holdings Inc 19582 $
1,279CarMax Inc 14582 $
1,280National Health Investors Inc 7572 $
1,281iShares Dow Jones U.S. ETF 3571 $
1,282GXO Logistics Inc 11570 $
1,283Liberty Broadband Corp 11552 $
1,284Unity Software Inc 25548 $
1,285American Airlines Group Inc 51547 $
1,286Five9 Inc 36546 $
1,287H&R Block Inc 17545 $
1,288Bath & Body Works Inc 29541 $
1,289Insight Enterprises Inc 8536 $
1,290Heartland Express Inc 51531 $
1,291Lantheus Holdings Inc 7530 $
1,292Invitation Homes Inc 21528 $
1,293TPG Inc 13526 $
1,294nCino Inc 35524 $
1,295Bio-Techne Corp 10522 $
1,296Sunbelt Rentals Holdings Inc 8520 $
1,297CTO Realty Growth Inc 28517 $
1,298Ryerson Holding Corp 23517 $
1,299SPDR INDEX SHARES FUNDS 8517 $
1,300Acadia Healthcare Co Inc 22514 $