TC
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Transamerica ClearTrack(R) 2040 | TCRTXMutual Fund | |
| Transamerica ClearTrack(R) 2040 | |
| Last update 2024-09-25 | 6 Stocks (0 new) |
| Value $29.00 Mil | Turnover 1 % |
| Portfolio Report | |
Transamerica ClearTrack(R) 204... 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 | 24,059 | 13312.330 | -6.46% | 46.100 | -3.02% | 0.000 | +11.88% | +25.58% | 565718.602 | ||
IEFA | iShares Core MSCI EAFE ETF | 94,890 | 7095.870 | -1.69% | 24.570 | -0.42% | 0.010 | +0.74% | +3.03% | 119187.736 | ||
REET | iShares Global REIT ETF | 93,447 | 2309.080 | +0.98% | 8.000 | +0.08% | 0.060 | +3.04% | +5.25% | 3840.494 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 23,143 | 2293.700 | +5.37% | 7.940 | +0.40% | 0.000 | -2.02% | -1.55% | 118827.554 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 19,870 | 1985.810 | +3.96% | 6.880 | +0.26% | 0.030 | +0.52% | +2.01% | 8653.964 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 34,902 | 1882.610 | -2.27% | 6.520 | -0.15% | 0.000 | +2.87% | +7.61% | 80840.058 |
Transamerica ClearTrack(R) 2040's Historical Top Holdings Breakdowns
Transamerica ClearTrack(R) 2040'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 | -3.02% | 507.46 ($541.43) 567.96 | $599.82 | 10.78% | Reduce -6.46% | 24,059 | -1,661 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-07-31 | Reduce | -0.42% | 72.25 ($74.24) 76.19 | $72.48 | -2.37% | Reduce -1.69% | 94,890 | -1,627 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-07-31 | Add | +0.40% | 95.7 ($97.26) 99.11 | $97.72 | 0.47% | Add 5.37% | 23,143 | 1,179 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-07-31 | Add | +0.26% | 98.87 ($99.29) 99.94 | $100.57 | 1.29% | Add 3.96% | 19,870 | 756 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -0.15% | 52.38 ($53.77) 55.79 | $54.43 | 1.23% | Reduce -2.27% | 34,902 | -811 | |
REET | iShares Global REIT ETF | 2024-07-31 | Add | +0.08% | 22.45 ($23.42) 24.77 | $25.45 | 8.67% | Add 0.98% | 93,447 | 910 | |
IVV | iShares Core S&P 500 ETF | 2024-04-30 | Reduce | -0.26% | 485.2 ($510.64) 525.73 | $599.82 | 17.46% | Reduce -0.57% | 25,720 | -148 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-04-30 | Reduce | -0.02% | 48.45 ($50.88) 52.55 | $54.43 | 6.98% | Reduce -0.28% | 35,713 | -99 | |
IVV | iShares Core S&P 500 ETF | 2024-01-31 | Reduce | -2.28% | 424.53 ($466.04) 493.67 | $599.82 | 28.71% | Reduce -4.91% | 25,868 | -1,335 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-01-31 | Reduce | -1.34% | 62.94 ($68.12) 70.47 | $72.48 | 6.40% | Reduce -5.21% | 96,517 | -5,302 |
Transamerica ClearTrack(R) 2040 Total Holding History ($B)
Transamerica ClearTrack(R) 2040's Asset Allocation
Transamerica ClearTrack(R) 2040 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) 2040's Hypothetical Growth since 2024-07-31
Transamerica ClearTrack(R) 2040's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica ClearTrack(R) 2040's Holdings Heat Map
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Transamerica ClearTrack(R) 2040's Holdings Bubble Chart
Transamerica ClearTrack(R) 2040 News
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