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
701WESCO International Inc 8021.9K $
702State Street SPDR Portfolio S& 27521.7K $
703Carvana Co 6921.7K $
704First Industrial Realty Trust Inc 37121.7K $
705VSE Corp 11421K $
706SGI US Large Cap Core Equity E 56120.9K $
707FactSet Research Systems Inc 9520.7K $
708First Trust Exchange-Traded Fund II 41120.4K $
709Mettler-Toledo International Inc 1620.2K $
710HSBC Holdings PLC 23720.2K $
711Keysight Technologies Inc 7019.9K $
712Delta Air Lines Inc 29819.9K $
713Cheniere Energy Inc 6919.7K $
714Schwab Fundamental U.S. Large Company ETF 70119.5K $
715ONEOK Inc 21419.4K $
716M&T Bank Corp 9319.3K $
717Hewlett Packard Enterprise Co 80319.2K $
718iShares Trust 38319.1K $
719Okta Inc 24119K $
720Putnam Focused Large Cap Value ETF 40818.9K $
721Vontier Corp 53218.9K $
722HP Inc 96818.8K $
723Natera Inc 9418.8K $
724West Pharmaceutical Services Inc 7418.6K $
725Digital Realty Trust Inc 10318.6K $
726MSCI Inc 3418.4K $
727Neurocrine Biosciences Inc 13918.3K $
728Cooper Cos Inc/The 25318.1K $
729Live Nation Entertainment Inc 11617.7K $
730Pool Corp 8517.4K $
731BWX Technologies Inc 8417.2K $
732Cognex Corp 34416.9K $
733Qnity Electronics Inc 14516.7K $
734Grupo Cibest SA 22916.7K $
735Air Lease Corp 25516.6K $
736Insulet Corp 7916.6K $
737iShares MSCI EAFE ETF 17016.5K $
738Commercial Metals Co 26316.2K $
739NIKE Inc 30316.2K $
740Ligand Pharmaceuticals Inc 8016K $
741Public Service Enterprise Group Inc 19615.9K $
742Perimeter Solutions Inc 65215.9K $
743Estee Lauder Cos Inc/The 21915.8K $
744Badger Meter Inc 10315.7K $
745Omega Healthcare Investors Inc 35915.7K $
746Broadridge Financial Solutions Inc 9615.7K $
747J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17915.4K $
748Veeva Systems Inc 8715.3K $
749Live Oak Bancshares Inc 45915.2K $
750Kinder Morgan, Inc. 45015.1K $
751Steel Dynamics Inc 8214.9K $
752FirstEnergy Corp 28714.6K $
753Enova International Inc 10714.5K $
754Loews Corp 13614.5K $
755J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19514.5K $
756Ford Motor Co 1,25114.4K $
757Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19114.4K $
758HEICO Corp 6814.4K $
759iShares Intermediate Governmen 13414.3K $
760Darden Restaurants Inc 7214.3K $
761Takeda Pharmaceutical Co Ltd 76814.2K $
762United Airlines Holdings Inc 14613.4K $
763Advanced Drainage Systems Inc 9713.3K $
764Reddit Inc 9913.3K $
765ING Groep NV 50813.2K $
766Eni SpA 23113.2K $
767Regal Rexnord Corp 7013.1K $
768Equinor ASA 31113.1K $
769Zoetis Inc 11013.1K $
770InterContinental Hotels Group PLC 9512.8K $
771US Physical Therapy Inc 16612.6K $
772Exelon Corp 25312.4K $
773SGI Enhanced Core ETF 47812.3K $
774Mirion Technologies Inc 65912.3K $
775iShares Short-Term National Muni Bond ETF 11412.2K $
776Community Financial System Inc 20312K $
777Hologic Inc 15812K $
778Align Technology Inc 7012K $
779YETI Holdings Inc 32712K $
780Lumentum Holdings Inc 1711.9K $
781Trimble Inc 18311.9K $
782Tractor Supply Co 26111.8K $
783J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25611.8K $
784Telefonaktiebolaget LM Ericsson 1,03611.7K $
785Dover Corp 5511.6K $
786TIM SA/Brazil 43811.6K $
787EnerSys 6611.6K $
788SPDR Bloomberg International C 36911.5K $
789Franklin Templeton ETF Trust 16811.4K $
790Dexcom Inc 18011.3K $
791Dollar Tree Inc 10311.3K $
792J P Morgan Exchange Traded Fund Trust 24611.3K $
793Workday Inc 8711.3K $
794Applied Industrial Technologies Inc 4211.2K $
795NatWest Group PLC 71411.2K $
796Travel + Leisure Co 16011.1K $
797Warner Bros Discovery Inc 40411.1K $
798Copart Inc 33411.1K $
799Performance Food Group Co 12911.1K $
800Shinhan Financial Group Co Ltd 18011K $