TCMTX
Transamerica ClearTrack(R) 2050
TRANSAMERICA FUNDS
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2025 → Apr 30, 2025

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
iShares Core S&P 500 ETF 18,529 19,198 669 26.27% -$492.03K
Transamerica Large Cap Value, Class R6 250,028 251,476 1,448 8.72% -$267.08K
Transamerica International Stock, Class R6 191,599 212,221 20,623 6.69% $447.23K
Transamerica US Growth, Class R6 74,678 81,448 6,770 5.55% -$67.38K
Transamerica Mid Cap Growth, Class R6 121,947 147,793 25,847 3.51% $102.90K
Transamerica Mid Cap Value Opportunities, Class R6 115,757 133,050 17,294 3.50% $138.91K
Transamerica Capital Growth, Class R6 116,873 123,646 6,773 3.35% -$86.51K
ISHARES 0 5 YEAR TIPS BOND ETF 8,320 9,606 1,286 2.44% $149.74K
Transamerica Emerging Markets Debt, Class R6 23,201 44,006 20,805 0.98% $185.97K
FIXED INC CLEARING CORP.REPO 374,503 386,846 12,343 0.95% $12.34K
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
ISH CORE EAFE 91,596 82,451 -9,145 15.92% -$249.92K
ISHARES GLOBAL REIT ETF 69,420 67,506 -1,914 4.00% -$56.67K
ISHARES CORE MSCI EMERGING MUTUAL FUND 32,150 29,602 -2,548 3.93% -$100.09K
Transamerica International Focus, Class R6 333,524 212,144 -121,380 3.54% -$826.60K
Transamerica Bond, Class R6 159,047 149,195 -9,852 2.94% -$67.98K
Transamerica Emerging Markets Equity, Class R6 131,073 113,108 -17,965 2.39% -$83.72K
Transamerica High Yield Bond, Class R6 76,781 74,758 -2,023 1.47% -$34.61K
Transamerica Small Cap Value, Class R6 185,332 133,495 -51,837 1.44% -$354.11K
Transamerica Small Cap Growth, Class R6 148,148 103,549 -44,598 1.44% -$381.32K
iShares Trust CORE US AGGREGATE BD ETF 4,354 4,033 -321 0.98% -$24.73K

No positions in this category.

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