TCSOX — ClearTrack 2060
Data updated: 2025-03-27
TCSOX — ClearTrack 2060 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.07M AUM · 1.20% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
TCSOX Fund Overview
TCSOX — ClearTrack 2060 is a US mutual fund managed by Transamerica Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $4.07M
- 1-year return: 23.2%
- Ticker: TCSOX
- SEC CIK: 0000787623
- SEC series ID: S000058130
- Share class ID: C000190361
TCSOX Holdings
Top 10 holdings of ClearTrack 2060 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 26.47% |
| iShares Core MSCI EAFE ETF | 15.96% |
| Transamerica Large Cap Value | 8.74% |
| Transamerica US Growth | 5.59% |
| Transamerica International Focus | 5.55% |
| Transamerica International Stock | 5.52% |
| iShares Core MSCI Emerging Markets ETF | 4.04% |
| iShares Global REIT ETF | 3.97% |
| Transamerica Capital Growth | 3.35% |
| Transamerica Mid Cap Growth | 3.07% |
TCSOX Portfolio Allocation
Asset-class allocation of ClearTrack 2060 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
TCSOX Performance
Total returns for TCSOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.2% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 9.7% |
TCSOX Risk Information
Risk metrics for TCSOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
TCSOX Costs and Fees
TCSOX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 4.73%
- Portfolio turnover: 18%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
TCSOX Cashflows
Over the 12 months to 2025-01, ClearTrack 2060 had net inflows of $1.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $362.34K |
| 2024-12 | −$53.78K |
| 2024-11 | $245.55K |
| 2024-10 | $188.70K |
| 2024-09 | $443.81K |
| 2024-08 | −$64.97K |
TCSOX Debt Constituents
No individual debt constituents are reported in ClearTrack 2060's latest SEC N-PORT filing.
TCSOX Prospectus and SEC Filings
Official ClearTrack 2060 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.