TC
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Transamerica ClearTrack(R) 2030 | TDFTXMutual Fund | |
| Transamerica ClearTrack(R) 2030 | |
| Last update 2024-09-25 | 6 Stocks (0 new) |
| Value $26.00 Mil | Turnover 0 % |
| Portfolio Report | |
Transamerica ClearTrack(R) 203... 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 | 16,735 | 9259.810 | -7.92% | 35.510 | -2.83% | 0.000 | +11.88% | +25.58% | 565718.602 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 59,714 | 5918.250 | -1.79% | 22.700 | -0.40% | 0.010 | -2.02% | -1.55% | 118827.554 | ||
IEFA | iShares Core MSCI EAFE ETF | 70,620 | 5280.960 | -1.80% | 20.250 | -0.36% | 0.000 | +0.74% | +3.03% | 119187.736 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 30,883 | 3086.450 | -0.33% | 11.840 | -0.04% | 0.040 | +0.52% | +2.01% | 8653.964 | ||
REET | iShares Global REIT ETF | 58,421 | 1443.580 | -1.45% | 5.540 | -0.07% | 0.040 | +3.04% | +5.25% | 3840.494 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 20,159 | 1087.380 | -6.77% | 4.170 | -0.30% | 0.000 | +2.87% | +7.61% | 80840.058 |
Transamerica ClearTrack(R) 2030's Historical Top Holdings Breakdowns
Transamerica ClearTrack(R) 2030'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 | -2.83% | 507.46 ($541.43) 567.96 | $599.82 | 10.78% | Reduce -7.92% | 16,735 | -1,439 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-07-31 | Reduce | -0.40% | 95.7 ($97.26) 99.11 | $97.72 | 0.47% | Reduce -1.79% | 59,714 | -1,087 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-07-31 | Reduce | -0.36% | 72.25 ($74.24) 76.19 | $72.48 | -2.37% | Reduce -1.8% | 70,620 | -1,291 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -0.30% | 52.38 ($53.77) 55.79 | $54.43 | 1.23% | Reduce -6.77% | 20,159 | -1,463 | |
REET | iShares Global REIT ETF | 2024-07-31 | Reduce | -0.07% | 22.45 ($23.42) 24.77 | $25.45 | 8.67% | Reduce -1.45% | 58,421 | -857 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-07-31 | Reduce | -0.04% | 98.87 ($99.29) 99.94 | $100.57 | 1.29% | Reduce -0.33% | 30,883 | -103 | |
IVV | iShares Core S&P 500 ETF | 2024-04-30 | Reduce | -1.88% | 485.2 ($510.64) 525.73 | $599.82 | 17.46% | Reduce -5.24% | 18,174 | -1,005 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-04-30 | Reduce | -0.88% | 69.12 ($72.18) 74.43 | $72.48 | 0.42% | Reduce -4.35% | 71,911 | -3,271 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-04-30 | Add | +0.63% | 95.11 ($97.03) 99.37 | $97.72 | 0.71% | Add 2.89% | 60,801 | 1,707 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-04-30 | Reduce | -0.18% | 48.45 ($50.88) 52.55 | $54.43 | 6.98% | Reduce -4.28% | 21,622 | -966 |
Transamerica ClearTrack(R) 2030 Total Holding History ($B)
Transamerica ClearTrack(R) 2030's Asset Allocation
Transamerica ClearTrack(R) 2030 Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Transamerica ClearTrack(R) 2030's Hypothetical Growth since 2024-07-31
Transamerica ClearTrack(R) 2030's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica ClearTrack(R) 2030's Holdings Heat Map
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Transamerica ClearTrack(R) 2030's Holdings Bubble Chart
Transamerica ClearTrack(R) 2030 News
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