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TDOTX

ETF

TDOTX · UNKNOWN · 15 holdings

About TDOTX

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: 1150.86

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 0.70%

▼ -0.23%

YTD

▲ 2.49%

▲ 8.27%

▼ -11.93%

Negative 1M (+0.0%) despite positive 3M (+0.7%) — recent pullback

Concentration Risk

90.54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 90.54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90.54% of fund

Transamerica Bond Transamerica Bond

22.18%

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

14.04%

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

13.59%

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

9.32%

Transamerica High Yi Transamerica High Yield Bond

6.94%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

6.35%

Transamerica Emergin Transamerica Emerging Markets Equity

6.03%

Transamerica Large C Transamerica Large Cap Value

4.31%

Transamerica Interna Transamerica International Focus

4.23%

Transamerica Mid Cap Transamerica Mid Cap Growth

3.55%

Other positions

1.04%

All Holdings (15)

Top 10: 90.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica Bond	Transamerica Bond	22.18%	1.87 M	14.98 M
2	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	14.04%	95,786	9.48 M
3	iShares Core S&P 500	iShares Core S&P 500 ETF	13.59%	16,454	9.18 M
4	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	9.32%	60,851	6.30 M
5	Transamerica High Yi	Transamerica High Yield Bond	6.94%	586,260	4.69 M
6	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	6.35%	54,479	4.29 M
7	Transamerica Emergin	Transamerica Emerging Markets Equity	6.03%	454,014	4.07 M
8	Transamerica Large C	Transamerica Large Cap Value	4.31%	206,278	2.91 M
9	Transamerica Interna	Transamerica International Focus	4.23%	296,074	2.85 M
10	Transamerica Mid Cap	Transamerica Mid Cap Growth	3.55%	235,931	2.40 M
11	Transamerica US Grow	Transamerica US Growth	2.92%	70,917	1.97 M
12	Transamerica Capital	Transamerica Capital Growth	1.65%	100,681	1.11 M
13	iShares Global REIT	iShares Global REIT ETF	1.49%	41,509	1.00 M
14	Transamerica Small C	Transamerica Small Cap Value	1.39%	189,096	937,156.06
15	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	0.99%	12,336	668,241.12

Showing top 10 of 15 holdings · Listed: 98.96% · 1.04% in other positions