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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