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
401Century Aluminum Co 2,431142.7K $
402Exelixis Inc 3,297141.4K $
403Synopsys Inc 356141.3K $
404Air Products and Chemicals Inc 485141.1K $
405Salesforce Inc 751140.3K $
406Constellation Brands Inc 925138.9K $
407VanEck Semiconductor ETF 362138.8K $
408Fortinet Inc 1,693138.4K $
409Globe Life Inc 984137.1K $
410Roku Inc 1,442136.4K $
411StoneX Group Inc 1,685135.9K $
412Sherwin-Williams Co/The 420134.9K $
413Baidu Inc 1,205134.3K $
414Ishares High Yield Corporate B 4,533133.7K $
415Jabil Inc 500133K $
416Brown-Forman Corp 4,975132.3K $
417National Fuel Gas Co 1,389131.3K $
418KB Financial Group Inc 1,301129.8K $
419EPAM Systems Inc 958129.7K $
420Evergy Inc 1,578129.3K $
421PulteGroup Inc 1,096129.2K $
422Powell Industries Inc 233126.2K $
423Cloudflare Inc 607125.2K $
424Pegasystems Inc 2,942125.2K $
425eBay Inc 1,373125K $
426Autodesk Inc 520124.5K $
427Insmed Inc 758123.9K $
428Marsh & McLennan Cos Inc 713123.7K $
429Blue Bird Corp 2,173123.4K $
430Expedia Group Inc 534123.3K $
431Stryker Corp 372122.7K $
432Huntington Bancshares Inc/OH 7,811122.3K $
433Hexcel Corp 1,509122.2K $
434American Electric Power Co Inc 903118.4K $
435Tyson Foods Inc 1,832117.4K $
436Datadog Inc 994117.3K $
437Jones Lang LaSalle Inc 383116.6K $
438KT Corp 5,410116K $
439Williams-Sonoma Inc 628114.6K $
440iShares Interest Rate Hedged C 1,236114.2K $
441iShares Trust 2,677114K $
442J.P. MORGAN EXCHANGE-TRADED FUND TRUST 969113.6K $
443Allison Transmission Holdings Inc 964112.9K $
444Northrop Grumman Corp 163111.5K $
445Petroleo Brasileiro SA - Petrobras 5,356111.1K $
446Snowflake Inc 736111K $
447iShares ESG MSCI KLD 400 ETF 911110.5K $
448Acadian Asset Management Inc 2,018109.9K $
449Arrow Electronics Inc 763109.4K $
450Deere & Co 192108.6K $
451State Street Corp 856108.4K $
452Fiserv Inc 1,935108K $
453Alignment Healthcare Inc 6,120107.8K $
454Virtu Financial Inc 2,445107.5K $
455Lennar Corp 1,237107.5K $
456Las Vegas Sands Corp 1,988107.2K $
457Ameriprise Financial Inc 240106.9K $
458Amneal Pharmaceuticals Inc 8,550106.3K $
459CH Robinson Worldwide Inc 637106.1K $
460Ferguson Enterprises Inc 451105.5K $
461Vanguard Malvern Funds 2,092104.5K $
462iShares Trust 1,172104.3K $
463Illumina Inc 846104.3K $
464DoorDash Inc 691103.8K $
465Lennox International Inc 222103.4K $
466Waters Corp 343102.3K $
467Equifax Inc 566101.9K $
468NNN REIT Inc 2,414101.5K $
469Boeing Co/The 504100.3K $
470Argenx SE 137100K $
471Carlisle Cos Inc 29999.8K $
472Sea Ltd 1,20099.4K $
473Coeur Mining Inc 5,28999.3K $
474Dominion Energy Inc 1,57897.6K $
475Onto Innovation Inc 47597.6K $
476CareTrust REIT Inc 2,60896.6K $
477Vertiv Holdings Co 38295.8K $
478General Mills, Inc. 2,52093.8K $
479Pediatrix Medical Group Inc 4,34292.9K $
480Bank OZK 2,02092.7K $
481Dick's Sporting Goods Inc 46492K $
482Kraft Heinz Co/The 4,06891.5K $
483United Rentals Inc 12591.3K $
484Urban Outfitters Inc 1,42190K $
485ISHARES INC 2,20389.9K $
486Norfolk Southern Corp 31289.8K $
487Axos Financial Inc 1,05389.6K $
488AutoZone Inc 2687.8K $
489Cincinnati Financial Corp 55086.8K $
490Reinsurance Group of America Inc 42186.1K $
491NVR Inc 1385.8K $
492Customers Bancorp Inc 1,23285.5K $
493Humana Inc 48984.8K $
494LKQ Corp 2,87984.6K $
495Intercontinental Exchange Inc 53784.5K $
496Take-Two Interactive Software Inc 42784.4K $
497Avery Dennison Corp 48583.8K $
498Regions Financial Corp 3,16182.7K $
499Annaly Capital Management Inc 3,77582.7K $
500Xenia Hotels & Resorts Inc 5,52082.6K $