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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