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Managed Retirement Real Asset Class I (0P0000X703)

US Funds

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16.398 +0.310 +1.94%

30/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: TD Ameritrade Trust Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85M

General
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0P0000X703 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Real Asset Class I (0P0000X703) fund. Our TDA Managed Retirement Real Asset Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.510	13.010	0.500
Stocks	48.160	48.160	0.000
Bonds	30.430	30.440	0.010
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	8.840	9.710	0.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.296	15.924
Price to Book	2.002	2.412
Price to Sales	2.662	1.810
Price to Cash Flow	9.606	10.221
Dividend Yield	3.721	2.840
5 Years Earnings Growth	7.122	10.700

Sector Allocation

Name	Net %	Category Average
Utilities	51.180	5.262
Real Estate	28.470	7.057
Energy	14.640	6.665
Industrials	5.180	10.880
Communication Services	0.210	6.649
Technology	0.210	19.209
Financial Services	0.040	15.357
Consumer Cyclical	0.030	8.258
Healthcare	0.030	11.186
Consumer Defensive	0.020	7.505

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WisdomTree Floating Rate Treasury ETF	US97717Y5270	23.77	-	-
Vanguard Utilities	US92204A8760	20.52	167.90	+0.08%
DFA Global Real Estate Securities Port	-	14.06	-	-
AQR Risk-Balanced Commodities Strat R6	-	13.15	-	-
Lazard Global Listed Infrastructure Inst	-	7.49	-	-
Energy Select Sector SPDR	US81369Y5069	7.01	87.53	-1.90%
Dodge & Cox Income X	-	3.91	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.00	90.30	+0.17%

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	233.72M	18.98	6.83	8.59
Retirement Advocate Moderate Fund	232.65M	13.63	4.39	6.37
TDA Managed Retirement Growth Clas1	84.47M	13.21	5.30	8.64
TDA Managed Retirement Growth Clas2	84.47M	12.95	5.04	8.36
TDA Managed Retirement Balanced Cl1	75.54M	10.79	4.83	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TDA Managed Retir.	16.398	+0.310	+1.94%