TCTMX — ClearTrack 2035
Data updated: 2025-06-26
TCTMX — ClearTrack 2035 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $80.69M AUM · 0.95% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
TCTMX Fund Overview
TCTMX — ClearTrack 2035 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: $80.69M
- 1-year return: 10.3%
- Ticker: TCTMX
- SEC CIK: 0000787623
- SEC series ID: S000048273
- Share class ID: C000210411
TCTMX Holdings
Top 10 holdings of ClearTrack 2035 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 19.72% |
| Transamerica Bond | 12.68% |
| iShares Core MSCI EAFE ETF | 10.67% |
| iShares Core U.S. Aggregate Bond ETF | 8.05% |
| Transamerica Large Cap Value | 6.22% |
| iShares 0-5 Year TIPS Bond ETF | 5.29% |
| Transamerica High Yield Bond | 4.85% |
| Transamerica International Stock | 4.53% |
| Transamerica US Growth | 4.16% |
| Transamerica Emerging Markets Debt | 3.41% |
TCTMX Portfolio Allocation
Asset-class allocation of ClearTrack 2035 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.8% |
TCTMX Performance
Total returns for TCTMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 8.7% |
TCTMX Risk Information
Risk metrics for TCTMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
TCTMX Costs and Fees
TCTMX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.04%
- Portfolio turnover: 5%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
TCTMX Cashflows
Over the 12 months to 2025-04, ClearTrack 2035 had net inflows of $17.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$442.28K |
| 2025-03 | $53.03K |
| 2025-02 | −$2.01M |
| 2025-01 | $2.00M |
| 2024-12 | $22.24M |
| 2024-11 | −$245.08K |
TCTMX Debt Constituents
No individual debt constituents are reported in ClearTrack 2035's latest SEC N-PORT filing.
TCTMX Prospectus and SEC Filings
Official ClearTrack 2035 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.