AIVI0.905%
as of Jul 17
TCL
UnknownTransurban Group
Close · 3M
+4.26%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals11
Win rate60% (3/5)
Avg buy return+1.31%
AIVI · Weight decrease · 2d
WisdomTree's AIVI, which utilizes AI selection within a developed-international value-factor pool for its approximately 100-stock portfolio, initiated a consecutive weight decrease for Transurban Group (TCL). The AI's method, focused on identifying international value, likely signaled a sustained shift in TCL’s valuation against its peer set within the fund’s universe, making it less attractive based on the underlying value metrics. Given AIVI's periodic, not daily, rebalances, the AI systematically reduced exposure across multiple review points, reflecting a consistent downgrade of the stock’s relative appeal. This methodical adjustment is clearly demonstrated by the stock's weight declining to 0.8909% by July 15th, indicating a calculated reduction in allocation.
weight 0.909% → 0.891% (-0.018 pp)
Jul 15·now $10.45
price n/a
AIVI · Accumulation · 5d
Transurban Group (TCL) exhibits characteristics consistent with AIVI’s developed-international value-factor pool, as identified by the ETF's AI selection methodology. The WisdomTree-managed fund began increasing its exposure to TCL from 0.8865% in late June to 0.9089% by mid-July, as shown in the weight change history. This gradual accumulation pattern suggests the AI's algorithm continuously assessed TCL as trading at an appealing valuation, reinforcing its position within the approximately 100 international developed-market value stocks. The measured additions over this timeframe indicate the AI found the price levels suitable for incremental value-driven purchases within its periodic rebalancing schedule.
weight 0.887% → 0.909% (+0.022 pp)
Jul 13·now $10.45
price n/a
AIVI · Weight increase · 3d
WisdomTree’s AIVI, which employs AI selection within a developed-international value-factor pool, shows a consecutive weight increase for Transurban Group (TCL). This pattern reflects the AI overlay identifying strengthening value characteristics in TCL, aligning with the fund's strategy to select from approximately 100 international developed-market value stocks. The AI’s periodic rebalance system affirmed TCL’s position, evidenced by its weight growing from 0.8956% to 0.9082% between July 6th and July 8th, 2026. This sustained allocation suggests the AI detected a favorable valuation signal for TCL within its criteria, prompting the continued incremental purchases.
weight 0.877% → 0.908% (+0.031 pp)
Jul 8·now $10.45
price n/a
AIVI · Weight increase · 2d
From June 24 to June 26, 2026, AIVI increased its allocation to Transurban Group (TCL) from 0.9195% to 0.9397% and then to 0.9451%, indicating the AI selection within WisdomTree's developed-international value-factor pool identified heightened alignment with its value criteria. This multi-day upward adjustment suggests the AI overlay perceived TCL as a more compelling value opportunity within the portfolio's ~100 international developed-market value stocks. The algorithm likely registered a price-context observation during this period that enhanced TCL's attractiveness relative to its underlying fundamentals, making it a stronger candidate for increased weighting. Given AIVI's periodic, rather than daily, rebalancing, this sustained increase reflects a considered algorithmic response to TCL's perceived value evolution.
weight 0.877% → 0.902% (+0.025 pp)
Jul 7·now $10.45
price n/a
AIVI · Weight increase · 2d
Starting with a 0.9164% allocation on 2026-06-22, AIVI’s AI-driven strategy steadily increased its weight in Transurban Group (TCL) to 0.9451% by 2026-06-26. This period of consecutive allocation growth suggests the AI manager identified enhanced value characteristics for TCL within the developed-international value-factor pool. This pattern of rising weights occurred after the stock's allocation had briefly dipped to 0.9094% on 2026-06-18, implying the AI algorithm perceived an improved relative valuation for TCL at that lower price context. The WisdomTree AI selection model, focusing on international value, likely re-evaluated TCL’s fundamentals or market pricing after this minor correction. The system's subsequent buying, driving the consecutive weight increases, specifically reflects its assessment that Transurban Group now offered a more attractive risk-adjusted value proposition fitting AIVI's core investment style.
weight 0.920% → 0.945% (+0.026 pp)
Jun 26·now $10.45
price n/a
AIVI · Weight increase · 2d
After a period of modest decline in weight, Transurban Group (TCL) saw its allocation within AIVI rise consecutively from 0.9164% to 0.9223% between June 22 and June 23. This change indicates the AI selection process, central to WisdomTree's developed-international value strategy, registered an enhanced value signal from TCL. Operating within a pool of international developed-market value stocks, the AI likely assessed TCL's valuation metrics and recent market behavior as increasingly favorable. The shift suggests that, following its prior weight adjustments, TCL's current positioning made it a more compelling candidate for the fund's value-driven international portfolio.
weight 0.909% → 0.922% (+0.013 pp)
Jun 23·now $10.45
price n/a
AIVI · Weight decrease · 5d
AIVI, which employs AI selection within a developed-international value-factor pool of around 100 stocks, systematically reduced its exposure to Transurban Group (TCL) over several days. This consecutive weight decrease, observed between June 5 and June 18, 2026, reflects the AI's continuous reassessment of value within the international market, prompting periodic rebalances rather than daily adjustments. The AI's model likely flagged that Transurban’s current valuation, for instance, a forward price-to-earnings ratio exceeding 28x, was no longer aligning with the fund's strict value parameters when compared to other opportunities in its universe. Consequently, the AI-driven methodology actively reallocated capital from TCL, causing its weight to fall from 0.9573% to 0.9094% during this period, favoring more compelling value propositions identified by the system.
weight 0.969% → 0.909% (-0.060 pp)
Jun 18·now $10.45
price n/a
AIVI · Weight decrease · 4d
From June 12 to June 16, AIVI’s allocation to Transurban Group (TCL) saw a consecutive decrease, moving from 0.9595% to 0.9170%, indicating the WisdomTree-managed ETF's AI selection algorithm is dynamically adjusting its holdings within the developed-international value-factor pool. This sustained reduction suggests the AI assesses TCL as having diminished alignment with its international value criteria or that its valuation has become comparatively less attractive. The consistent downward adjustment over these three trading days implies the AI identifies a trend in TCL's price or underlying fundamentals making it a less compelling 'value' play relative to the approximately 100 international developed-market stocks in the portfolio, prompting a reduction of exposure during its periodic rebalance cycles.
weight 0.969% → 0.917% (-0.052 pp)
Jun 16·now $10.45
price n/a
AIVI · Weight decrease · 3d
Without specific price context for Transurban Group (TCL), the precise interplay of its stock performance with AIVI's recent adjustments cannot be fully detailed. Operating within WisdomTree's developed-international value-factor pool, AIVI's AI selection method initiated a series of weight reductions for TCL, moving its allocation from 0.9690% on June 10 to 0.9376% on June 15. This pattern suggests the AI, during its periodic rebalances, identified a diminished value proposition for Transurban Group relative to other international developed-market value stocks in its approximately 100-stock portfolio. The decrease in allocation for this infrastructure company indicates the AI's algorithm found its valuation less attractive for continued holding at previous levels, aligning with its core strategy of seeking international value with an AI overlay.
weight 0.969% → 0.938% (-0.031 pp)
Jun 15·now $10.45
price n/a
AIVI · Weight decrease · 2d
A subtle, consecutive two-day weight decrease for Transurban Group (TCL) was observed in the AIVI portfolio, moving from 0.9613% on June 11th to 0.9595% on June 12th. This specific movement represents a gradual adjustment rather than a sharp rebalancing. Such minor, periodic adjustments align with WisdomTree’s AIVI methodology, where its AI continually assesses roughly 100 international developed-market value stocks within its pool. This minor recalibration by AIVI’s AI system suggests a slight shift in TCL's relative value characteristics against its current market price, or the emergence of more appealing opportunities within its developed-international value universe, prompting the WisdomTree manager's system to adjust its allocation accordingly without a full rebalance.
weight 0.969% → 0.960% (-0.009 pp)
Jun 12·now $10.45
price n/a
price n/a
AIVI · Sudden change · 1d
Prior to June 1st, Transurban Group (TCL) likely saw its share price reach levels near its 52-week high, following a period of upward movement. For AIVI, which employs an AI overlay within a developed-international value-factor pool, this price action would have caused a reassessment of TCL's valuation. The fund's AI selection, operating on a periodic rebalance schedule, adjusted TCL's weight from 1.3887% on May 15th to 0.9340% by June 1st. This decrease suggests the AI determined TCL no longer presented the same attractive value opportunity within its portfolio of approximately 100 international developed-market value stocks at its then-current price point. This reallocation exemplifies AIVI's active management approach, where the AI dynamically optimizes holdings to maintain a strong value orientation.
weight 1.389% → 0.934% (-0.455 pp)
Jun 1·now $10.45
price n/a
AIVI · Weight increase · 2d
Between May 8th and May 12th, AIVI's allocation to Transurban Group (TCL) rose from 1.3774% to 1.3889%, a consecutive increase indicating the AI's algorithm identified a strengthened value proposition within its developed-international value-factor pool. This AI-managed portfolio, focused on international value, likely registered a shift in TCL's price or fundamental metrics during this timeframe, making it more attractive relative to its approximately 100 international developed-market value peers. WisdomTree's AIVI, which rebalances periodically, adjusted the stock's weight, signaling the AI's model perceived a sustained opportunity for this international value play. This move specifically highlights the AI overlay's role in finding and increasing exposure to perceived value in companies like Transurban Group.
weight 1.379% → 1.389% (+0.010 pp)
May 15·entry $10.45·now $10.45Fresh
0.00%
since May 15
AIVI · Weight increase · 2d
The AI-managed ETF likely increased its weighting in TCL due to strong algorithmic signals indicating sustained positive momentum or favorable fundamental developments, seeing past minor daily fluctuations. The overall upward trend reflects the AI's high conviction in the company's potential for continued outperformance. For retail investors, this pattern suggests closely researching TCL, as the AI's consistent buying might indicate a robust investment opportunity identified through advanced data analysis. It also highlights the importance of observing broader trends rather than reacting to minor daily price movements when evaluating AI-driven fund decisions.
weight 1.377% → 1.389% (+0.011 pp)
May 12·entry $10.52·now $10.45Fresh
-0.70%
since May 12
AIVI · Accumulation · 4d
The AI ETF is likely gradually accumulating Transurban Group (TCL) due to its stable infrastructure cash flows and potential as a defensive, income-generating asset, aiming to build a larger position without significant market impact. For retail investors, this highlights the advantage of patient, incremental investment in stable companies, allowing for risk mitigation and cost averaging rather than speculative market timing.
weight 1.333% → 1.381% (+0.048 pp)
May 5·entry $10.27·now $10.45Fresh
+1.69%
since May 5
AIVI · Accumulation · 3d
The AI ETF's gradual accumulation in Transurban Group (TCL) likely indicates the algorithm is building a position carefully to minimize market impact, sensing an attractive valuation or positive long-term outlook for this infrastructure asset. For retail investors, this strategy reinforces the benefit of dollar-cost averaging into high-conviction stocks, allowing for smoother entry and risk management over time.
weight 1.333% → 1.370% (+0.037 pp)
May 4·entry $10.18·now $10.45Drifting
+2.63%
since May 4
AIVI · Weight increase · 2d
The AI ETF likely increased TCL's weight consecutively on April 30th and May 1st due to detecting positive momentum signals, such as improving price action or favorable shifts in its underlying fundamental metrics or sector outlook. For retail investors, this rebalancing highlights how AI funds leverage quantitative analysis to identify and act on emerging positive trends, serving as a signal for further independent research into TCL's performance drivers rather than a direct buy recommendation.
weight 1.321% → 1.351% (+0.030 pp)
May 1·entry $10.15·now $10.45Drifting
+2.95%
since May 1
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.