All ETFs

Watch Compare

TDHTX

ETF

TDHTX · UNKNOWN · 15 holdings

Quick Summary

Price History

Concentration Risk

87.88% Top 10 dominate

Low risk High risk

The top 10 holdings make up 87.88% of this ETF. A bad day for those few names drags the whole fund down with them.

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

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

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—