TC
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Transamerica ClearTrack(R) 2045 | TCPTXMutual Fund | |
| Transamerica ClearTrack(R) 2045 | |
| Last update 2024-09-25 | 6 Stocks (0 new) |
| Value $21.00 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 | 18,837 | 10422.890 | -0.98% | 49.990 | -0.49% | 0.000 | +12.43% | +25.60% | 564830.924 | ||
IEFA | iShares Core MSCI EAFE ETF | 73,159 | 5470.830 | +1.48% | 26.240 | +0.38% | 0.000 | +2.94% | +4.96% | 121336.852 | ||
REET | iShares Global REIT ETF | 66,013 | 1631.180 | -0.32% | 7.820 | -0.02% | 0.040 | +4.12% | +6.66% | 3893.990 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 28,458 | 1535.020 | -2.01% | 7.360 | -0.16% | 0.000 | +6.81% | +10.80% | 82788.287 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 9,909 | 990.310 | +3.68% | 4.750 | +0.17% | 0.010 | +1.08% | +2.34% | 8143.540 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 8,050 | 797.840 | +2.57% | 3.830 | +0.10% | 0.000 | -1.03% | -0.93% | 118795.481 |
Transamerica ClearTrack(R) 2045's Historical Top Holdings Breakdowns
Transamerica ClearTrack(R) 2045'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 | -0.49% | 507.46 ($541.43) 567.96 | $599.50 | 10.73% | Reduce -0.98% | 18,837 | -187 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-07-31 | Add | +0.38% | 72.25 ($74.24) 76.19 | $73.78 | -0.62% | Add 1.48% | 73,159 | 1,069 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-07-31 | Add | +0.17% | 98.87 ($99.29) 99.94 | $100.91 | 1.63% | Add 3.68% | 9,909 | 352 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -0.16% | 52.38 ($53.77) 55.79 | $56.02 | 4.19% | Reduce -2.01% | 28,458 | -584 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-07-31 | Add | +0.10% | 95.7 ($97.26) 99.11 | $98.54 | 1.32% | Add 2.57% | 8,050 | 202 | |
REET | iShares Global REIT ETF | 2024-07-31 | Reduce | -0.02% | 22.45 ($23.42) 24.77 | $25.80 | 10.18% | Reduce -0.32% | 66,013 | -214 | |
IVV | iShares Core S&P 500 ETF | 2024-04-30 | Add | +0.74% | 485.2 ($510.64) 525.73 | $599.50 | 17.40% | Add 1.53% | 19,024 | 287 | |
REET | iShares Global REIT ETF | 2024-04-30 | Add | +0.64% | 21.86 ($23.03) 23.75 | $25.80 | 12.05% | Add 9.32% | 66,227 | 5,644 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-04-30 | Add | +0.49% | 69.12 ($72.18) 74.43 | $73.78 | 2.22% | Add 1.86% | 72,090 | 1,318 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-04-30 | Add | +0.32% | 95.11 ($97.03) 99.37 | $98.54 | 1.56% | Add 9.15% | 7,848 | 658 |
Transamerica ClearTrack(R) 2045 Total Holding History ($B)
Transamerica ClearTrack(R) 2045's Asset Allocation
Transamerica ClearTrack(R) 2045 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) 2045's Hypothetical Growth since 2024-07-31
Transamerica ClearTrack(R) 2045's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica ClearTrack(R) 2045's Holdings Heat Map
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Transamerica ClearTrack(R) 2045's Holdings Bubble Chart
Transamerica ClearTrack(R) 2045 News
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