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
1,601WesBanco Inc 269 $
1,602Biote Corp 5168 $
1,603Element Solutions Inc 268 $
1,604Empire State Realty Trust Inc 1367 $
1,605Maravai LifeSciences Holdings Inc 2467 $
1,606Viant Technology Inc 667 $
1,607Chiron Real Estate Inc 266 $
1,608Omnicell Inc 266 $
1,609Service Properties Trust 4865 $
1,610Verde Clean Fuels Inc 3965 $
1,611BellRing Brands Inc 464 $
1,612Concentra Group Holdings Parent Inc 364 $
1,613FTAI Infrastructure Inc 1364 $
1,614Papa John's International Inc 264 $
1,615Seaport Entertainment Group Inc 364 $
1,616Sight Sciences Inc 1764 $
1,617Skillsoft Corp 1564 $
1,618Varonis Systems Inc 364 $
1,619ClearPoint Neuro Inc 763 $
1,620Ultragenyx Pharmaceutical Inc 362 $
1,621Optimum Communications Inc 4761 $
1,622CS Disco Inc 1661 $
1,623Embecta Corp 761 $
1,624Solesence Inc 6460 $
1,6251-800-Flowers.com Inc 2060 $
1,626Picard Medical Inc 5860 $
1,627Superior Group of Cos Inc 660 $
1,628Via Transportation Inc 460 $
1,629TIC Solutions Inc 959 $
1,630Funko Inc 1959 $
1,631C3.ai Inc 758 $
1,632MillerKnoll Inc 458 $
1,633Mosaic Co/The 258 $
1,634SunCoke Energy Inc 958 $
1,635Apple Hospitality REIT Inc 557 $
1,636Century Communities Inc 157 $
1,637Gladstone Commercial Corp 557 $
1,638LifeStance Health Group Inc 957 $
1,639Orthofix Medical Inc 557 $
1,640PROG Holdings Inc 257 $
1,641Veritone Inc 2957 $
1,642Chime Financial Inc 356 $
1,643Cross Country Healthcare Inc 656 $
1,644Lands' End Inc 556 $
1,645American Homes 4 Rent 255 $
1,646MGP Ingredients Inc 355 $
1,647Pacific Biosciences of California Inc 4255 $
1,648SPS Commerce Inc 155 $
1,649Utz Brands Inc 755 $
1,650Chewy Inc 254 $
1,651Concentrix Corp 254 $
1,652Consumer Portfolio Services Inc 754 $
1,653Definitive Healthcare Corp 4454 $
1,654Digimarc Corp 1154 $
1,655Health Catalyst Inc 4354 $
1,656Insperity Inc 254 $
1,657SoundHound AI Inc 854 $
1,658Telos Corp 1354 $
1,659Tevogen Bio Holdings Inc 1254 $
1,660Caris Life Sciences Inc 353 $
1,661Global Water Resources Inc 753 $
1,662Outset Medical Inc 1453 $
1,663Aardvark Therapeutics Inc 1452 $
1,664O-I Glass Inc 552 $
1,665Omeros Corp 552 $
1,666State Street SPDR S&P Regional Banking ETF 52 $
1,667ThredUp Inc 1652 $
1,668USANA Health Sciences Inc 352 $
1,669Octave Specialty Group Inc 1151 $
1,670Asana Inc 851 $
1,671NextNRG Inc 12851 $
1,672Sinclair Inc 451 $
1,673Upstart Holdings Inc 251 $
1,674Floor & Decor Holdings Inc 150 $
1,675Forrester Research Inc 950 $
1,676AMC Entertainment Holdings Inc 5049 $
1,677Beyond Meat Inc 7149 $
1,678Core & Main Inc 149 $
1,679EVgo Inc 2949 $
1,680Finance Of America Cos Inc 349 $
1,681Navient Corp 649 $
1,682Zspace, Inc. 43949 $
1,683loanDepot Inc 3448 $
1,684Monro Inc 348 $
1,685Douglas Elliman Inc 2947 $
1,686Evolent Health Inc 2147 $
1,687eXp World Holdings Inc 847 $
1,688Q2 Holdings Inc 147 $
1,689Zevia PBC 4147 $
1,690Fermi Inc 846 $
1,691Viper Energy Inc 146 $
1,692SLM Corp 246 $
1,693Beauty Health Co/The 5246 $
1,694Bilibili Inc 245 $
1,695Evolus Inc 1145 $
1,696Flexsteel Industries Inc 145 $
1,697OmniAb Inc 2945 $
1,698USA Rare Earth Inc 345 $
1,699TruBridge Inc 343 $
1,700Azenta Inc 242 $