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TCITX

ETF

TCITX · UNKNOWN · 15 holdings

Quick Summary

Price History

Concentration Risk

91.03% Top 10 dominate

Low risk High risk

The top 10 holdings make up 91.03% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

91.03% of fund

Transamerica Bond Transamerica Bond

22.39%

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

14.17%

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

13.26%

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

9.44%

Transamerica High Yi Transamerica High Yield Bond

7.03%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

6.43%

Transamerica Emergin Transamerica Emerging Markets Equity

6.10%

Transamerica Large C Transamerica Large Cap Value

4.29%

Transamerica Interna Transamerica International Focus

4.24%

Transamerica Mid Cap Transamerica Mid Cap Growth

3.65%

Other positions

0.36%

All Holdings (15)

Top 10: 91.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica Bond	Transamerica Bond	22.39%	3.61 M	29.01 M
2	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	14.17%	185,443	18.36 M
3	iShares Core S&P 500	iShares Core S&P 500 ETF	13.26%	30,797	17.18 M
4	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	9.44%	118,146	12.23 M
5	Transamerica High Yi	Transamerica High Yield Bond	7.03%	1.14 M	9.11 M
6	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	6.43%	105,902	8.34 M
7	Transamerica Emergin	Transamerica Emerging Markets Equity	6.10%	880,989	7.90 M
8	Transamerica Large C	Transamerica Large Cap Value	4.29%	393,610	5.56 M
9	Transamerica Interna	Transamerica International Focus	4.24%	564,854	5.50 M
10	Transamerica Mid Cap	Transamerica Mid Cap Growth	3.65%	465,903	4.73 M
11	Transamerica US Grow	Transamerica US Growth	2.94%	137,297	3.81 M
12	Transamerica Capital	Transamerica Capital Growth	1.69%	198,374	2.19 M
13	iShares Global REIT	iShares Global REIT ETF	1.52%	81,338	1.97 M
14	Transamerica Small C	Transamerica Small Cap Value	1.44%	377,460	1.87 M
15	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	1.01%	24,173	1.31 M

Showing top 10 of 15 holdings · Listed: 99.64% · 0.36% in other positions

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

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—