TCMTX Holdings — Transamerica ClearTrack(R) 2050
Data updated: 2025-06-26
TCMTX holds 20 securities. The top 10 make up 81.7% of net assets, led by iShares Core S&P 500 ETF (26.29%) and iShares Core MSCI EAFE ETF (15.92%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.97% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
TCMTX Portfolio Holdings
20 holdings of Transamerica ClearTrack(R) 2050 by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | — | Funds & ETFs | 26.29% | $10.71M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 15.92% | $6.49M |
| Transamerica Large Cap Value | — | Funds & ETFs | 8.72% | $3.55M |
| Transamerica International Stock | — | Funds & ETFs | 6.70% | $2.73M |
| Transamerica US Growth | — | Funds & ETFs | 5.55% | $2.26M |
| iShares Global REIT ETF | — | Funds & ETFs | 4.00% | $1.63M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 3.93% | $1.60M |
| Transamerica International Focus | — | Funds & ETFs | 3.55% | $1.44M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 3.51% | $1.43M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 3.50% | $1.42M |
| Transamerica Capital Growth | — | Funds & ETFs | 3.35% | $1.37M |
| Transamerica Bond | — | Funds & ETFs | 2.94% | $1.20M |
| iShares 0-5 Year TIPS Bond ETF | — | Funds & ETFs | 2.44% | $994.22K |
| Transamerica Emerging Markets Equity | — | Funds & ETFs | 2.39% | $972.73K |
| Transamerica High Yield Bond | — | Funds & ETFs | 1.47% | $598.07K |
| Transamerica Small Cap Value | — | Funds & ETFs | 1.44% | $587.38K |
| Transamerica Small Cap Growth | — | Funds & ETFs | 1.44% | $586.09K |
| iShares Core U.S. Aggregate Bond ETF | — | Funds & ETFs | 0.98% | $399.35K |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 0.98% | $398.26K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.95% | $386.85K |
TCMTX Sector Allocation
Transamerica ClearTrack(R) 2050 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.1% | 19 |
| Unknown | 0.9% | 1 |
TCMTX Country Allocation
Where Transamerica ClearTrack(R) 2050's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TCMTX Portfolio Allocation
Asset-class allocation of Transamerica ClearTrack(R) 2050 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.