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TSHFX

ETF
TSHFX · UNKNOWN · 9 holdings
$8.49
▼ $0.01 (-0.12%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TSHFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2649.56

Performance

Low (5.1%) ↗ Recovering
1W
▲ 0.71%
1M
▼ -0.82%
3M
▼ -0.12%
6M
▼ -0.58%
YTD
▼ -0.12%
1Y
▲ 3.41%
3Y
▼ -4.28%

Positive 1W (+0.71%) after negative 1M (-0.82%) — trend may be reversing

Price History

Concentration Risk

99.77% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.77% of fund
Transamerica Core Bo Transamerica Core Bond
43.83%
Transamerica Short-T Transamerica Short-Term Bond
17.29%
Transamerica Inflati Transamerica Inflation Opportunities
16.77%
Transamerica High Yi Transamerica High Yield Bond
10.84%
Transamerica Large G Transamerica Large Growth
3.39%
Transamerica Large V Transamerica Large Value Opportunities
3.19%
Transamerica Interna Transamerica International Equity
2.20%
Transamerica Small C Transamerica Small Cap Value
2.06%
Transamerica Governm Transamerica Government Money Market
0.19%
Other positions
0.23%

All Holdings (9)

Top 10: 99.77% of fund
# Ticker Name Weight Shares Market Value
1 Transamerica Core Bo Transamerica Core Bond 43.83% 329,615 2.88 M
2 Transamerica Short-T Transamerica Short-Term Bond 17.29% 114,558 1.14 M
3 Transamerica Inflati Transamerica Inflation Opportunities 16.77% 110,916 1.10 M
4 Transamerica High Yi Transamerica High Yield Bond 10.84% 86,296 711,945.21
5 Transamerica Large G Transamerica Large Growth 3.39% 13,016 222,574.92
6 Transamerica Large V Transamerica Large Value Opportunities 3.19% 21,402 209,738.1
7 Transamerica Interna Transamerica International Equity 2.20% 5,618 144,375.17
8 Transamerica Small C Transamerica Small Cap Value 2.06% 24,132 135,452.02
9 Transamerica Governm Transamerica Government Money Market 0.19% 12,222 12,222.12
Showing top 10 of 9 holdings · Listed: 99.77% · 0.23% in other positions