Current Market Value 80,266,303
Current Holdings 20
Most Recent File Date 2025-03-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TCRTX - Transamerica ClearTrack 2040 R1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-27 2025-01-31 NPORT-P 20 80,266
2024-12-27 2024-10-31 NPORT-P 20 57,313
2024-09-25 2024-07-31 NPORT-P 20 57,050
2024-06-26 2024-04-30 NPORT-P 21 54,810
2024-03-28 2024-01-31 NPORT-P 21 53,840
2023-12-29 2023-10-31 NPORT-P 21 48,863
2023-09-27 2023-07-31 NPORT-P 20 52,730
2023-06-29 2023-04-30 NPORT-P 21 52,293
2023-03-29 2023-01-31 NPORT-P 19 50,856
2022-12-29 2022-10-31 NPORT-P 20 47,887
2022-09-23 2022-07-31 NPORT-P 19 50,372
2022-06-27 2022-04-30 NPORT-P 19 51,801
2022-03-30 2022-01-31 NPORT-P 19 56,928
2021-12-28 2021-10-31 NPORT-P 10 60,706
2021-09-27 2021-07-31 NPORT-P 10 60,319
2021-06-25 2021-04-30 NPORT-P 10 61,654
2021-03-26 2021-01-31 NPORT-P 9 57,883
2020-12-28 2020-10-31 NPORT-P 9 51,214
2020-09-25 2020-07-31 NPORT-P 9 52,361
2020-06-24 2020-04-30 NPORT-P 9 47,326
2020-03-27 2020-01-31 NPORT-P 9 56,565
2019-12-20 2019-10-31 NPORT-P 9 52,680