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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
1W
0,00%
1M
0,00%
3M
▲ 0,52%
6M
▲ 0,78%
YTD
▲ 3,04%
1Y
▲ 10,48%
3Y
▼ -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
Showing top 10 of 15 holdings · Listed: 98,53% · 1,47% in other positions