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TCTZX

ETF

TCTZX · UNKNOWN · 15 holdings

Quick Summary

Price History

Concentration Risk

91,03% Top 10 dominate

Low risk High risk

The top 10 holdings make up 91,03% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

91,03% of fund

Transamerica Bond Transamerica Bond

22,39%

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

14,17%

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

13,26%

iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF

9,44%

Transamerica High Yi Transamerica High Yield Bond

7,03%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

6,43%

Transamerica Emergin Transamerica Emerging Markets Equity

6,10%

Transamerica Large C Transamerica Large Cap Value

4,29%

Transamerica Interna Transamerica International Focus

4,24%

Transamerica Mid Cap Transamerica Mid Cap Growth

3,65%

Other positions

0,36%

All Holdings (15)

Top 10: 91,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica Bond	Transamerica Bond	22,39%	3,61 M	29,01 M
2	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	14,17%	185.443	18,36 M
3	iShares Core S&P 500	iShares Core S&P 500 ETF	13,26%	30.797	17,18 M
4	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	9,44%	118.146	12,23 M
5	Transamerica High Yi	Transamerica High Yield Bond	7,03%	1,14 M	9,11 M
6	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	6,43%	105.902	8,34 M
7	Transamerica Emergin	Transamerica Emerging Markets Equity	6,10%	880.989	7,90 M
8	Transamerica Large C	Transamerica Large Cap Value	4,29%	393.610	5,56 M
9	Transamerica Interna	Transamerica International Focus	4,24%	564.854	5,50 M
10	Transamerica Mid Cap	Transamerica Mid Cap Growth	3,65%	465.903	4,73 M
11	Transamerica US Grow	Transamerica US Growth	2,94%	137.297	3,81 M
12	Transamerica Capital	Transamerica Capital Growth	1,69%	198.374	2,19 M
13	iShares Global REIT	iShares Global REIT ETF	1,52%	81.338	1,97 M
14	Transamerica Small C	Transamerica Small Cap Value	1,44%	377.460	1,87 M
15	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	1,01%	24.173	1,31 M

Showing top 10 of 15 holdings · Listed: 99,64% · 0,36% in other positions

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

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—