All ETFs

Watch Compare

TCETX

ETF

TCETX · UNKNOWN · 15 holdings

Quick Summary

Price History

Concentration Risk

84,07% Top 10 dominate

Low risk High risk

The top 10 holdings make up 84,07% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

84,07% of fund

iShares Core S&P 500 iShares Core S&P 500 ETF

19,72%

Transamerica Bond Transamerica Bond

12,68%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

10,67%

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

8,05%

Transamerica Interna Transamerica International Focus

7,05%

Transamerica Large C Transamerica Large Cap Value

6,22%

iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF

5,29%

Transamerica Emergin Transamerica Emerging Markets Equity

4,94%

Transamerica High Yi Transamerica High Yield Bond

4,85%

Transamerica Mid Cap Transamerica Mid Cap Growth

4,59%

Other positions

1,47%

All Holdings (15)

Top 10: 84,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Core S&P 500	iShares Core S&P 500 ETF	19,72%	28 522	15,91 M
2	Transamerica Bond	Transamerica Bond	12,68%	1,27 M	10,23 M
3	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	10,67%	109 381	8,61 M
4	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	8,05%	65 604	6,50 M
5	Transamerica Interna	Transamerica International Focus	7,05%	582 506	5,69 M
6	Transamerica Large C	Transamerica Large Cap Value	6,22%	355 197	5,02 M
7	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	5,29%	41 274	4,27 M
8	Transamerica Emergin	Transamerica Emerging Markets Equity	4,94%	447 572	3,99 M
9	Transamerica High Yi	Transamerica High Yield Bond	4,85%	488 838	3,91 M
10	Transamerica Mid Cap	Transamerica Mid Cap Growth	4,59%	364 612	3,70 M
11	Transamerica US Grow	Transamerica US Growth	4,16%	120 871	3,36 M
12	iShares Global REIT	iShares Global REIT ETF	2,96%	98 874	2,39 M
13	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	2,50%	37 200	2,02 M
14	Transamerica Capital	Transamerica Capital Growth	2,44%	178 069	1,97 M
15	Transamerica Small C	Transamerica Small Cap Value	2,40%	391 425	1,94 M

Showing top 10 of 15 holdings · Listed: 98,53% · 1,47% in other positions

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—