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TDOTX

ETF
TDOTX · UNKNOWN · 15 holdings

Quick Summary

Price History

Concentration Risk

90,54% Top 10 dominate
Low risk High risk

The top 10 holdings make up 90,54% of this ETF. A bad day for those few names drags the whole fund down with them.

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
Showing top 10 of 15 holdings · Listed: 98,96% · 1,04% 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

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —