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
301Elevance Health Inc 1,037303.6K $
302Banco Bilbao Vizcaya Argentaria SA 13,965302.5K $
303Arthur J Gallagher & Co 1,393301.8K $
304Cintas Corp 1,781301.3K $
305Ross Stores Inc 1,379298.8K $
306Mitsubishi UFJ Financial Group Inc 17,579298.3K $
307Corteva Inc 3,551297.3K $
308iShares ESG Aware U.S. Aggregate Bond ETF 6,206295.1K $
309Cencora Inc 938294.7K $
310Sumitomo Mitsui Financial Group Inc 14,848293.3K $
311Oracle Corp 1,992293.2K $
312United Parcel Service Inc 2,975292.8K $
313NextEra Energy Inc 3,129290.7K $
314FIDELITY COVINGTON TRUST 5,039290.4K $
315Banco Santander SA 25,647289.3K $
316Occidental Petroleum Corp 4,356283.2K $
317Equity Residential 4,784283.1K $
318Kenvue Inc 16,377282.3K $
319GSK PLC 4,933274.6K $
320Intuit Inc 632273.6K $
321Cognizant Technology Solutions Corp. 4,429271.8K $
322Sysco Corp 3,792270.5K $
323Genuine Parts Co 2,535269.8K $
324Public Storage 979265.3K $
325Duke Energy Corp 2,017264.2K $
326Micron Technology Inc 780263.7K $
327Allstate Corp/The 1,247258.8K $
328Capital One Financial Corp 1,416258.4K $
329VanEck J. P. Morgan EM Local Currency Bond ETF 10,136254.5K $
330iShares MSCI Global Gold Miners ETF 3,214253.9K $
331Southern Copper Corp 1,448249.3K $
332W R Berkley Corp 3,729247.2K $
333Adobe Inc 1,010245.7K $
334Schwab Intermediate-Term U.S. Treasury ETF 9,800244.1K $
335Capital Group Growth ETF 6,037242.6K $
336iShares MSCI USA Value Factor ETF 1,700241.7K $
337International Flavors & Fragrances Inc 3,310240.7K $
338Emerson Electric Co. 1,832240.1K $
339iShares Core Dividend Growth ETF 3,419240K $
340Capital Group New Geography Equity ETF 7,570239K $
341Goldman Sachs Access Investment Grade Corporate Bond Etf 5,111234.1K $
342Motorola Solutions Inc 535232.9K $
343Schwab Fundamental International Equity Etf 4,756232.7K $
344Ingredion Inc 2,050231K $
345Zimmer Biomet Holdings Inc 2,537230K $
346Monster Beverage Corp 3,133227K $
347PayPal Holdings Inc 5,014226.8K $
348Charles Schwab Corp/The 2,388224.5K $
349iShares U.S. Large Cap Premium 7,182221.3K $
350Berkshire Hathaway Inc 456218.5K $
351Textron Inc 2,468216.2K $
352Texas Instruments Inc 1,098213.2K $
353Diageo PLC 2,855212.6K $
354State Street SPDR Portfolio Short Term Treasury ETF 7,275212.3K $
355WP Carey Inc 3,060210.8K $
356WEC Energy Group Inc 1,781206.2K $
357Gold Fields Ltd 4,452202.1K $
358Kimberly-Clark Corp 2,044198.5K $
359SS&C Technologies Holdings Inc 2,920197.3K $
360iShares Euro High Yield Corpor 3,756197.1K $
361WW Grainger Inc 180197K $
362Cadence Design Systems Inc 697193.9K $
363Dollar General Corp 1,623192.7K $
364Paychex Inc 2,082191.9K $
365Dell Technologies Inc 1,166191.5K $
366KLA Corp 126186.4K $
367Palo Alto Networks Inc 1,162186.4K $
368United Therapeutics Corp 310183.8K $
369Healthpeak Properties Inc 11,083182.1K $
370Carrier Global Corp 3,223181.5K $
371CVS Health Corp 2,460176.7K $
372Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4,088176.6K $
373HCA Healthcare Inc 369174.9K $
374Ishares Gold Trust 1,977174.3K $
375Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 2,988173.3K $
376Advanced Micro Devices Inc 840170.9K $
377Entergy Corp 1,505169.2K $
378Goldman Sachs MarketBeta International Equity ETF 2,410168.4K $
379Fifth Third Bancorp 3,614168.1K $
380iShares ESG Aware MSCI USA ETF 1,183167.3K $
381Barclays PLC 7,889166.9K $
382NetApp Inc 1,625166.4K $
383iShares Trust 3,137164.9K $
384Intel Corp 3,693163K $
385Booking Holdings Inc 38160.2K $
386Baxter International Inc 9,408158.1K $
387Rio Tinto PLC 1,645156.4K $
388iShares Core High Dividend ETF 1,151156.3K $
389ASE Technology Holding Co Ltd 7,119154.3K $
390Knight-Swift Transportation Holdings Inc 2,668153.6K $
391Southern Co/The 1,574152K $
392Westlake Corp 1,300151.9K $
393AGNC Investment Corp 14,785150K $
394CF Industries Holdings Inc 1,136147.5K $
395Sony Group Corp 7,111147.2K $
396Labcorp Holdings Inc 543145K $
397Republic Services Inc 660144.6K $
398DigitalOcean Holdings Inc 1,675143.7K $
399Devon Energy Corp 2,841143K $
400CSX Corp 3,480142.9K $