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TCTUX

ETF

TCTUX · UNKNOWN · 15 holdings

About TCTUX

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: 1285,45

Performance

Low (0,0%) ↘ Weakening

0,00%

▲ 5,47%

▲ 2,29%

YTD

▲ 6,09%

▲ 9,68%

▼ -46,56%

Negative 1M (+0.0%) despite positive 3M (+5.47%) — recent pullback

Concentration Risk

88,39% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88,39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88,39% of fund

iShares Core S&P 500 iShares Core S&P 500 ETF

26,29%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

15,92%

Transamerica Interna Transamerica International Focus

10,24%

Transamerica Large C Transamerica Large Cap Value

8,72%

Transamerica Mid Cap Transamerica Mid Cap Growth

7,01%

Transamerica US Grow Transamerica US Growth

5,55%

iShares Global REIT iShares Global REIT ETF

4,00%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

3,93%

Transamerica Emergin Transamerica Emerging Markets Equity

3,36%

Transamerica Capital Transamerica Capital Growth

3,35%

Other positions

0,91%

All Holdings (15)

Top 10: 88,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Core S&P 500	iShares Core S&P 500 ETF	26,29%	19.198	10,71 M
2	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	15,92%	82.451	6,49 M
3	Transamerica Interna	Transamerica International Focus	10,24%	424.365	4,17 M
4	Transamerica Large C	Transamerica Large Cap Value	8,72%	251.476	3,55 M
5	Transamerica Mid Cap	Transamerica Mid Cap Growth	7,01%	280.843	2,86 M
6	Transamerica US Grow	Transamerica US Growth	5,55%	81.448	2,26 M
7	iShares Global REIT	iShares Global REIT ETF	4,00%	67.506	1,63 M
8	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	3,93%	29.602	1,60 M
9	Transamerica Emergin	Transamerica Emerging Markets Equity	3,36%	157.114	1,37 M
10	Transamerica Capital	Transamerica Capital Growth	3,35%	123.646	1,37 M
11	Transamerica Bond	Transamerica Bond	2,94%	149.195	1,20 M
12	Transamerica Small C	Transamerica Small Cap Value	2,88%	237.044	1,17 M
13	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	2,44%	9.606	994.221,0
14	Transamerica High Yi	Transamerica High Yield Bond	1,47%	74.758	598.066,09
15	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	0,98%	4.033	399.347,66

Showing top 10 of 15 holdings · Listed: 99,09% · 0,91% in other positions