TC
| |
Transamerica ClearTrack(R) 2025 | TDITXMutual Fund | |
| Transamerica ClearTrack(R) 2025 | |
| Last update 2024-09-25 | 6 Stocks (0 new) |
| Value $21.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 11,900 | 6584.510 | -2.48% | 31.750 | -0.76% | 0.000 | +11.87% | +25.57% | 565718.602 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 60,434 | 5989.610 | -0.42% | 28.880 | -0.12% | 0.010 | -2.02% | -1.55% | 118827.554 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 31,545 | 3152.610 | -2.34% | 15.200 | -0.37% | 0.040 | +0.52% | +2.01% | 8653.964 | ||
IEFA | iShares Core MSCI EAFE ETF | 41,944 | 3136.570 | -2.92% | 15.130 | -0.45% | 0.000 | +0.74% | +3.03% | 119187.736 | ||
REET | iShares Global REIT ETF | 48,210 | 1191.270 | -1.84% | 5.740 | -0.10% | 0.030 | +3.04% | +5.25% | 3840.494 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 12,637 | 681.640 | -3.56% | 3.290 | -0.12% | 0.000 | +2.89% | +7.63% | 80840.058 |
Transamerica ClearTrack(R) 2025's Historical Top Holdings Breakdowns
Transamerica ClearTrack(R) 2025'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 | -0.76% | 507.46 ($541.43) 567.96 | $599.82 | 10.78% | Reduce -2.48% | 11,900 | -302 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-07-31 | Reduce | -0.45% | 72.25 ($74.24) 76.19 | $72.48 | -2.37% | Reduce -2.92% | 41,944 | -1,263 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-07-31 | Reduce | -0.37% | 98.87 ($99.29) 99.94 | $100.57 | 1.29% | Reduce -2.34% | 31,545 | -755 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-07-31 | Reduce | -0.12% | 95.7 ($97.26) 99.11 | $97.72 | 0.47% | Reduce -0.42% | 60,434 | -257 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -0.12% | 52.38 ($53.77) 55.79 | $54.43 | 1.23% | Reduce -3.56% | 12,637 | -467 | |
REET | iShares Global REIT ETF | 2024-07-31 | Reduce | -0.10% | 22.45 ($23.42) 24.77 | $25.45 | 8.67% | Reduce -1.84% | 48,210 | -904 | |
IVV | iShares Core S&P 500 ETF | 2024-04-30 | Reduce | -2.12% | 485.2 ($510.64) 525.73 | $599.82 | 17.46% | Reduce -6.87% | 12,202 | -900 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-04-30 | Reduce | -0.93% | 69.12 ($72.18) 74.43 | $72.48 | 0.42% | Reduce -5.98% | 43,207 | -2,746 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-04-30 | Reduce | -0.22% | 48.45 ($50.88) 52.55 | $54.43 | 6.98% | Reduce -6.75% | 13,104 | -949 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-04-30 | Reduce | -0.10% | 98.36 ($99.03) 99.49 | $100.57 | 1.56% | Reduce -0.62% | 32,300 | -201 |
Transamerica ClearTrack(R) 2025 Total Holding History ($B)
Transamerica ClearTrack(R) 2025's Asset Allocation
Transamerica ClearTrack(R) 2025 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) 2025's Hypothetical Growth since 2024-07-31
Transamerica ClearTrack(R) 2025's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica ClearTrack(R) 2025's Holdings Heat Map
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Transamerica ClearTrack(R) 2025's Holdings Bubble Chart
Transamerica ClearTrack(R) 2025 News
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