All ETFs

TAAMX

ETF

TAAMX · UNKNOWN · 19 holdings

$12.26

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TAAMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1459.53

Performance

Low (13.0%) ↗ Accelerating

▲ 2.21%

▲ 0.16%

▲ 0.48%

▼ -3.02%

YTD

▲ 0.81%

▲ 14.98%

▲ 17.69%

1W return (+2.21%) exceeds 1M (+0.16%) — momentum is building

Price History

Concentration Risk

92.93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92.93% of fund

Transamerica Interme Transamerica Intermediate Bond

25.23%

Transamerica US Grow Transamerica US Growth

16.07%

Transamerica Large C Transamerica Large Cap Value

15.53%

Transamerica Interna Transamerica International Equity

13.60%

Transamerica Bond Transamerica Bond

9.84%

Transamerica Emergin Transamerica Emerging Markets Equity

3.97%

Transamerica Inflati Transamerica Inflation Opportunities

3.62%

Transamerica Long Cr Transamerica Long Credit

1.97%

Transamerica Mid Cap Transamerica Mid Cap Growth

1.64%

Transamerica Sustain Transamerica Sustainable Equity Income

1.47%

Other positions

2.66%

All Holdings (19)

Top 10: 92.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica Interme	Transamerica Intermediate Bond	25.23%	29.00 M	248.52 M
2	Transamerica US Grow	Transamerica US Growth	16.07%	5.70 M	158.31 M
3	Transamerica Large C	Transamerica Large Cap Value	15.53%	10.83 M	152.99 M
4	Transamerica Interna	Transamerica International Equity	13.60%	9.76 M	133.94 M
5	Transamerica Bond	Transamerica Bond	9.84%	12.06 M	96.97 M
6	Transamerica Emergin	Transamerica Emerging Markets Equity	3.97%	4.43 M	39.16 M
7	Transamerica Inflati	Transamerica Inflation Opportunities	3.62%	3.62 M	35.66 M
8	Transamerica Long Cr	Transamerica Long Credit	1.97%	2.10 M	19.37 M
9	Transamerica Mid Cap	Transamerica Mid Cap Growth	1.64%	1.58 M	16.15 M
10	Transamerica Sustain	Transamerica Sustainable Equity Income	1.47%	1.85 M	14.44 M
11	Transamerica Capital	Transamerica Capital Growth	1.33%	1.19 M	13.15 M
12	Transamerica Floatin	Transamerica Floating Rate	1.04%	1.16 M	10.26 M
13	Transamerica Energy	Transamerica Energy Infrastructure	1.00%	1.15 M	9.89 M
14	Transamerica Small C	Transamerica Small Cap Value	0.75%	1.51 M	7.37 M
15	Health Care Select S	Health Care Select Sector SPDR Fund	0.17%	12,016	1.69 M
16	Transamerica High Yi	Transamerica High Yield Bond	0.06%	74,817	598,535.69
17	Alerian MLP ETF	Alerian MLP ETF	0.05%	9,487	457,652.88
18	Transamerica Short-T	Transamerica Short-Term Bond	0.00%	943	9,306.51
19	TA GLOBAL ALLOC LIQU	TA GLOBAL ALLOC LIQUID TRUST	0.00%	3,627	4,094.04

Showing top 10 of 19 holdings · Listed: 97.34% · 2.66% in other positions