TC
| |
Transamerica ClearTrack(R) 2020 | TCHTXMutual Fund | |
| Transamerica ClearTrack(R) 2020 | |
| Last update 2024-09-25 | 6 Stocks (0 new) |
| Value $11.00 Mil | Turnover 0 % |
| Portfolio Report | |
Transamerica ClearTrack(R) 202... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 35,429 | 3511.370 | -1.80% | 32.190 | -0.58% | 0.000 | -2.02% | -1.55% | 118827.554 | ||
IVV | iShares Core S&P 500 ETF | 5,390 | 2982.390 | -7.59% | 27.340 | -2.07% | 0.000 | +11.87% | +25.57% | 565718.602 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 22,558 | 2254.450 | -1.24% | 20.670 | -0.26% | 0.030 | +0.52% | +2.01% | 8653.964 | ||
IEFA | iShares Core MSCI EAFE ETF | 18,916 | 1414.540 | -5.28% | 12.970 | -0.70% | 0.000 | +0.74% | +3.03% | 119187.736 | ||
REET | iShares Global REIT ETF | 20,490 | 506.310 | -1.32% | 4.640 | -0.06% | 0.010 | +3.04% | +5.25% | 3840.494 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 4,456 | 240.360 | -4.27% | 2.200 | -0.10% | 0.000 | +2.89% | +7.63% | 80840.058 |
Transamerica ClearTrack(R) 2020's Historical Top Holdings Breakdowns
Transamerica ClearTrack(R) 2020's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-07-31 | Reduce | -2.07% | 507.46 ($541.43) 567.96 | $599.82 | 10.78% | Reduce -7.59% | 5,390 | -443 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-07-31 | Reduce | -0.70% | 72.25 ($74.24) 76.19 | $72.48 | -2.37% | Reduce -5.28% | 18,916 | -1,054 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-07-31 | Reduce | -0.58% | 95.7 ($97.26) 99.11 | $97.72 | 0.47% | Reduce -1.8% | 35,429 | -651 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-07-31 | Reduce | -0.26% | 98.87 ($99.29) 99.94 | $100.57 | 1.29% | Reduce -1.24% | 22,558 | -283 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -0.10% | 52.38 ($53.77) 55.79 | $54.43 | 1.23% | Reduce -4.27% | 4,456 | -199 | |
REET | iShares Global REIT ETF | 2024-07-31 | Reduce | -0.06% | 22.45 ($23.42) 24.77 | $25.45 | 8.67% | Reduce -1.32% | 20,490 | -274 | |
IVV | iShares Core S&P 500 ETF | 2024-04-30 | Reduce | -1.98% | 485.2 ($510.64) 525.73 | $599.82 | 17.46% | Reduce -7.27% | 5,833 | -457 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-04-30 | Reduce | -0.77% | 98.36 ($99.03) 99.49 | $100.57 | 1.56% | Reduce -3.7% | 22,841 | -877 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-04-30 | Reduce | -0.75% | 69.12 ($72.18) 74.43 | $72.48 | 0.42% | Reduce -5.71% | 19,970 | -1,210 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-04-30 | Reduce | -0.28% | 95.11 ($97.03) 99.37 | $97.72 | 0.71% | Reduce -0.88% | 36,080 | -320 |
Transamerica ClearTrack(R) 2020 Total Holding History ($B)
Transamerica ClearTrack(R) 2020's Asset Allocation
Transamerica ClearTrack(R) 2020 Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Transamerica ClearTrack(R) 2020's Hypothetical Growth since 2024-07-31
Transamerica ClearTrack(R) 2020's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica ClearTrack(R) 2020's Holdings Heat Map
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Transamerica ClearTrack(R) 2020's Holdings Bubble Chart
Transamerica ClearTrack(R) 2020 News
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