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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