Current Market Value 55,686,931
Current Holdings 21
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 TCPTX - Transamerica ClearTrack 2045 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 21 55,687
2024-12-27 2024-10-31 NPORT-P 20 40,132
2024-09-25 2024-07-31 NPORT-P 20 39,495
2024-06-26 2024-04-30 NPORT-P 20 36,889
2024-03-28 2024-01-31 NPORT-P 20 35,164
2023-12-29 2023-10-31 NPORT-P 20 30,839
2023-09-27 2023-07-31 NPORT-P 21 34,175
2023-06-29 2023-04-30 NPORT-P 21 33,113
2023-03-29 2023-01-31 NPORT-P 19 32,593
2022-12-29 2022-10-31 NPORT-P 19 30,191
2022-09-23 2022-07-31 NPORT-P 20 34,256
2022-06-27 2022-04-30 NPORT-P 20 35,364
2022-03-30 2022-01-31 NPORT-P 20 39,304
2021-12-28 2021-10-31 NPORT-P 8 42,722
2021-09-27 2021-07-31 NPORT-P 8 42,083
2021-06-25 2021-04-30 NPORT-P 8 41,123
2021-03-26 2021-01-31 NPORT-P 8 42,176
2020-12-28 2020-10-31 NPORT-P 8 32,972
2020-09-25 2020-07-31 NPORT-P 8 37,077
2020-06-24 2020-04-30 NPORT-P 8 30,814
2020-03-27 2020-01-31 NPORT-P 8 40,391
2019-12-20 2019-10-31 NPORT-P 7 34,779