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TDFTX

ETF

TDFTX · UNKNOWN · 15 holdings

About TDFTX

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: 1024.26

Performance

Low (0.0%) → Stabilizing

0.00%

▼ -0.39%

▼ -0.77%

YTD

▼ -0.39%

▲ 7.78%

▼ -35.87%

3M loss (-0.39%) is smaller than 6M (-0.77%) — decline may be easing

Concentration Risk

87.88% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 87.88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

87.88% of fund

Transamerica Bond Transamerica Bond

18.38%

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

16.13%

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

11.67%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

8.98%

Transamerica High Yi Transamerica High Yield Bond

6.28%

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

6.20%

Transamerica Interna Transamerica International Focus

5.69%

Transamerica Large C Transamerica Large Cap Value

5.25%

Transamerica Emergin Transamerica Emerging Markets Equity

5.16%

Transamerica Mid Cap Transamerica Mid Cap Growth

4.14%

Other positions

0.72%

All Holdings (15)

Top 10: 87.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica Bond	Transamerica Bond	18.38%	1.81 M	14.51 M
2	iShares Core S&P 500	iShares Core S&P 500 ETF	16.13%	22,813	12.73 M
3	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	11.67%	93,050	9.21 M
4	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	8.98%	90,086	7.09 M
5	Transamerica High Yi	Transamerica High Yield Bond	6.28%	619,143	4.95 M
6	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	6.20%	47,279	4.89 M
7	Transamerica Interna	Transamerica International Focus	5.69%	459,970	4.49 M
8	Transamerica Large C	Transamerica Large Cap Value	5.25%	293,441	4.15 M
9	Transamerica Emergin	Transamerica Emerging Markets Equity	5.16%	455,871	4.07 M
10	Transamerica Mid Cap	Transamerica Mid Cap Growth	4.14%	321,824	3.27 M
11	Transamerica US Grow	Transamerica US Growth	3.44%	97,657	2.71 M
12	Transamerica Capital	Transamerica Capital Growth	2.24%	160,211	1.77 M
13	iShares Global REIT	iShares Global REIT ETF	2.01%	65,716	1.59 M
14	Transamerica Small C	Transamerica Small Cap Value	1.95%	310,692	1.54 M
15	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	1.76%	25,633	1.39 M

Showing top 10 of 15 holdings · Listed: 99.28% · 0.72% in other positions