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
801Prudential Financial, Inc. 11211K $
802Hubbell Inc 2210.8K $
803Veralto Corp 12110.8K $
804Edwards Lifesciences Corp 13310.7K $
805VanEck Fallen Angel High Yield 36810.6K $
806HubSpot Inc 4310.5K $
807Ameren Corp 9510.5K $
808Nordson Corp 3810.2K $
809Jacobs Solutions Inc 8010.2K $
810Saia Inc 2910.2K $
811JB Hunt Transport Services Inc 4810.2K $
812Iron Mountain Inc 9810.1K $
813Crown Castle Inc 12310K $
814Rocket Cos Inc 70010K $
815Frontdoor Inc 1879.9K $
816Akamai Technologies Inc 869.9K $
817Simon Property Group Inc 529.8K $
818Ally Financial Inc 2509.8K $
819Jack Henry & Associates Inc 629.8K $
820Targa Resources Corp 399.8K $
821Vanguard Russell 1000 Growth ETF 899.8K $
822Southwest Airlines Co 2569.7K $
823Hamilton Lane Inc 959.6K $
824Coinbase Global Inc 549.4K $
825Procore Technologies Inc 1659.4K $
826iShares Core S&P U.S. Growth ETF 609.3K $
827iShares Russell 2000 Value ETF 499.3K $
828Block Inc 1539.2K $
829Biogen Inc 509.2K $
830DraftKings Inc 4229.1K $
831iShares National Muni Bond ETF 859.1K $
832Power Integrations Inc 1779.1K $
833Sprouts Farmers Market Inc 1179K $
834Nuvalent Inc 889K $
835MKS Inc 399K $
836Church & Dwight Co Inc 948.8K $
837Viatris Inc 6448.7K $
838VeriSign Inc 358.7K $
839Fortive Corp 1578.7K $
840Xcel Energy Inc 1088.7K $
841Catalyst Pharmaceuticals Inc 3478.6K $
842Cava Group Inc 1058.5K $
843Fox Corp 1578.3K $
844Brown & Brown Inc 1268.2K $
845Ascendis Pharma A/S 368.2K $
846Rocket Lab Corp 1278.2K $
847Expensify Inc 9,3568.1K $
848Matson Inc 498.1K $
849Texas Roadhouse Inc 488K $
850Enovis Corp 3487.9K $
851NMI Holdings Inc 2117.9K $
852Vulcan Materials Co 297.9K $
853Fortune Brands Innovations Inc 1997.8K $
854Cavco Industries Inc 167.7K $
855OneMain Holdings Inc 1427.6K $
856Tandem Diabetes Care Inc 3897.5K $
857Skyworks Solutions Inc 1387.4K $
858Green Brick Partners Inc 1147.3K $
859Gen Digital Inc 3807.2K $
860SPDR Series Trust 1217.2K $
861MasTec Inc 227.1K $
862PACS Group Inc 2207.1K $
863Guidewire Software Inc 477K $
864Rexford Industrial Realty Inc 2107K $
865Henry Schein Inc 946.9K $
866Affiliated Managers Group Inc 256.9K $
867Exponent Inc 1056.9K $
868Huntington Ingalls Industries, Inc. 186.9K $
869Incyte Corp 716.7K $
870State Street SPDR Portfolio S& 1466.6K $
871Otis Worldwide Corp 866.6K $
872Southland Holdings Inc 5,0816.6K $
873Entegris Inc 566.6K $
874Commvault Systems Inc 836.5K $
875Mama's Creations Inc 4206.4K $
876Stifel Financial Corp 866.4K $
877Axon Enterprise Inc 156.4K $
878Ubiquiti Inc 86.3K $
879IDEX Corp 336.3K $
880Dow Inc 1496.2K $
881Unum Group 856.2K $
882RELX PLC 1856.2K $
883UFP Industries Inc 656.1K $
884New York Times Co/The 726K $
885Crown Holdings Inc 606K $
886Weyerhaeuser Co 2476K $
887Archer-Daniels-Midland Co 815.9K $
888Carlyle Group Inc/The 1225.9K $
889Neogen Corp 6345.9K $
890PTC Inc 415.8K $
891Watsco Inc 165.8K $
892Amkor Technology Inc 1295.8K $
893Franklin Templeton ETF Trust 2685.8K $
894HEICO Corp 215.8K $
895Albemarle Corp 325.8K $
896Xylem Inc/NY 485.7K $
897Universal Display Corp 615.7K $
898Korn Ferry 885.6K $
899Service Corp International/US 675.5K $
900iShares Trust 435.5K $