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TCOTX

ETF
TCOTX · UNKNOWN · 15 holdings

Quick Summary

Price History

Concentration Risk

85.63% Top 10 dominate
Low risk High risk

The top 10 holdings make up 85.63% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

85.63% of fund
iShares Core S&P 500 iShares Core S&P 500 ETF
25.68%
iShares Core MSCI EA iShares Core MSCI EAFE ETF
14.62%
Transamerica Interna Transamerica International Focus
9.40%
Transamerica Large C Transamerica Large Cap Value
8.48%
Transamerica Mid Cap Transamerica Mid Cap Growth
6.58%
Transamerica US Grow Transamerica US Growth
5.50%
Transamerica Bond Transamerica Bond
4.18%
Transamerica Emergin Transamerica Emerging Markets Equity
3.89%
iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF
3.79%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
3.53%
Other positions
0.65%

All Holdings (15)

Top 10: 85.63% of fund
# Ticker Name Weight Shares Market Value
1 iShares Core S&P 500 iShares Core S&P 500 ETF 25.68% 23,645 13.19 M
2 iShares Core MSCI EA iShares Core MSCI EAFE ETF 14.62% 95,427 7.51 M
3 Transamerica Interna Transamerica International Focus 9.40% 495,768 4.83 M
4 Transamerica Large C Transamerica Large Cap Value 8.48% 308,241 4.36 M
5 Transamerica Mid Cap Transamerica Mid Cap Growth 6.58% 331,982 3.38 M
6 Transamerica US Grow Transamerica US Growth 5.50% 101,754 2.83 M
7 Transamerica Bond Transamerica Bond 4.18% 267,483 2.15 M
8 Transamerica Emergin Transamerica Emerging Markets Equity 3.89% 228,058 2.00 M
9 iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF 3.79% 18,809 1.95 M
10 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 3.53% 33,466 1.81 M
Showing top 10 of 15 holdings · Listed: 99.35% · 0.65% 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

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —