All ETFs

TSHRX

ETF

TSHRX · UNKNOWN · 9 holdings

$8.55

▲ $0.04 (0.47%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TSHRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2649.56

Performance

Low (5.0%) ↗ Recovering

▲ 0.82%

▼ -0.70%

0.00%

▼ -0.58%

YTD

0.00%

▲ 3.51%

▼ -3.71%

Positive 1W (+0.82%) after negative 1M (-0.7%) — 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