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TCKTX

ETF

TCKTX · UNKNOWN · 15 holdings

Quick Summary

Price History

Concentration Risk

84.30% Top 10 dominate

Low risk High risk

The top 10 holdings make up 84.30% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

84.30% of fund

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

23.56%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

12.39%

Transamerica Interna Transamerica International Focus

8.71%

Transamerica Bond Transamerica Bond

7.91%

Transamerica Large C Transamerica Large Cap Value

7.38%

Transamerica Mid Cap Transamerica Mid Cap Growth

5.54%

Transamerica US Grow Transamerica US Growth

4.90%

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

4.73%

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

4.72%

Transamerica Emergin Transamerica Emerging Markets Equity

4.47%

Other positions

0.98%

All Holdings (15)

Top 10: 84.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Core S&P 500	iShares Core S&P 500 ETF	23.56%	32,333	18.04 M
2	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	12.39%	120,559	9.49 M
3	Transamerica Interna	Transamerica International Focus	8.71%	680,544	6.67 M
4	Transamerica Bond	Transamerica Bond	7.91%	754,356	6.06 M
5	Transamerica Large C	Transamerica Large Cap Value	7.38%	399,940	5.65 M
6	Transamerica Mid Cap	Transamerica Mid Cap Growth	5.54%	417,320	4.24 M
7	Transamerica US Grow	Transamerica US Growth	4.90%	135,007	3.75 M
8	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	4.73%	35,011	3.62 M
9	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	4.72%	36,474	3.61 M
10	Transamerica Emergin	Transamerica Emerging Markets Equity	4.47%	387,144	3.42 M
11	Transamerica High Yi	Transamerica High Yield Bond	3.38%	323,349	2.59 M
12	iShares Global REIT	iShares Global REIT ETF	3.02%	95,628	2.31 M
13	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	3.02%	42,630	2.31 M
14	Transamerica Capital	Transamerica Capital Growth	2.96%	205,492	2.27 M
15	Transamerica Small C	Transamerica Small Cap Value	2.35%	363,127	1.80 M

Showing top 10 of 15 holdings · Listed: 99.02% · 0.98% 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

Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—