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TCHDX

ETF

TCHDX · UNKNOWN · 15 holdings

About TCHDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 957.90

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 0.52%

▲ 0.78%

YTD

▲ 3.04%

▲ 10.48%

▼ -39.25%

Negative 1M (+0.0%) despite positive 3M (+0.52%) — recent pullback

Concentration Risk

84.07% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

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