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TCTMX

ETF
TCTMX · UNKNOWN · 15 holdings

Quick Summary

Price History

Concentration Risk

84.07% Top 10 dominate
Low risk High risk

The top 10 holdings make up 84.07% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

84.07% of fund
iShares Core S&P 500 iShares Core S&P 500 ETF
19.72%
Transamerica Bond Transamerica Bond
12.68%
iShares Core MSCI EA iShares Core MSCI EAFE ETF
10.67%
iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF
8.05%
Transamerica Interna Transamerica International Focus
7.05%
Transamerica Large C Transamerica Large Cap Value
6.22%
iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF
5.29%
Transamerica Emergin Transamerica Emerging Markets Equity
4.94%
Transamerica High Yi Transamerica High Yield Bond
4.85%
Transamerica Mid Cap Transamerica Mid Cap Growth
4.59%
Other positions
1.47%

All Holdings (15)

Top 10: 84.07% of fund
# Ticker Name Weight Shares Market Value
1 iShares Core S&P 500 iShares Core S&P 500 ETF 19.72% 28,522 15.91 M
2 Transamerica Bond Transamerica Bond 12.68% 1.27 M 10.23 M
3 iShares Core MSCI EA iShares Core MSCI EAFE ETF 10.67% 109,381 8.61 M
4 iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF 8.05% 65,604 6.50 M
5 Transamerica Interna Transamerica International Focus 7.05% 582,506 5.69 M
6 Transamerica Large C Transamerica Large Cap Value 6.22% 355,197 5.02 M
7 iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF 5.29% 41,274 4.27 M
8 Transamerica Emergin Transamerica Emerging Markets Equity 4.94% 447,572 3.99 M
9 Transamerica High Yi Transamerica High Yield Bond 4.85% 488,838 3.91 M
10 Transamerica Mid Cap Transamerica Mid Cap Growth 4.59% 364,612 3.70 M
Showing top 10 of 15 holdings · Listed: 98.53% · 1.47% in other positions

Technical Outlook

Composite signal from RSI, Bollinger Bands & SMA
Signal Neutral
RSI (14) Neutral
50.3
30 70
BB Position
50.0%
Upper
—
Lower
—
SMA Levels
SMA 50
$7.70

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 — —