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TCOTX

ETF

TCOTX · UNKNOWN · 15 holdings

About TCOTX

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: 1205.32

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 0.55%

▲ 1.68%

YTD

▲ 3.72%

▲ 12.40%

▼ -47.35%

Negative 1M (+0.0%) despite positive 3M (+0.55%) — recent pullback

Concentration Risk

85.63% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

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
11	iShares Global REIT	iShares Global REIT ETF	3.51%	74,568	1.80 M
12	Transamerica Capital	Transamerica Capital Growth	3.10%	144,336	1.59 M
13	Transamerica Small C	Transamerica Small Cap Value	2.89%	299,352	1.48 M
14	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	2.30%	11,936	1.18 M
15	Transamerica High Yi	Transamerica High Yield Bond	1.92%	123,062	984,492.26

Showing top 10 of 15 holdings · Listed: 99.35% · 0.65% in other positions