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TCRTX

ETF

TCRTX · UNKNOWN · 15 holdings

About TCRTX

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: 1064.46

Performance

Low (8.1%) ↓ Deteriorating

0.00%

▼ -2.48%

▼ -0.40%

▲ 4.03%

YTD

0.00%

▲ 14.02%

▼ -47.25%

Losses deepening — 1M (-2.48%) worse than 3M (-0.4%)

Concentration Risk

84.30% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

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