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Managed Retirement Conservative Class I (0P0000G6P1)

US Funds

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23.640 +0.390 +1.68%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: TD Ameritrade Trust Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.57M

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0P0000G6P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Conservative Class I (0P0000G6P1) fund. Our TDA Managed Retirement Conservative 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	9.540	9.620	0.080
Shares	29.430	29.430	0.000
Bonds	57.090	57.090	0.000
Convertible	0.400	0.400	0.000
Preferred	0.140	0.140	0.000
Other	3.410	3.470	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	18.564
Price to Book	2.218	2.413
Price to Sales	1.593	2.007
Price to Cash Flow	10.243	10.948
Dividend Yield	2.419	2.334
5 Years Earnings Growth	9.340	9.515

Sector Allocation

Name	Net %	Category Average
Technology	20.470	22.045
Financial Services	13.960	16.142
Industrials	11.250	11.021
Consumer Cyclical	10.580	10.292
Healthcare	9.350	9.624
Energy	8.050	4.601
Communication Services	6.770	7.372
Consumer Defensive	5.850	5.640
Real Estate	5.590	6.866
Utilities	4.520	2.761
Basic Materials	3.590	3.633

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Income X	-	25.42	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	24.04	50.30	+0.02%
Fidelity Large Cap Growth Idx	-	8.68	-	-
Dodge & Cox Global Bond X	-	5.20	-	-
Fidelity Large Cap Value Index	-	4.97	-	-
TCW Emerging Markets Income Plan	-	3.58	-	-
Dodge & Cox International Stock X	-	2.85	-	-
DFA US Targeted Value I	-	2.57	-	-
Driehaus Small Cap Growth CIT Class A	-	2.54	-	-
Lazard Global Listed Infrastructure Inst	-	1.77	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	241.67M	5.23	10.34	8.23
Retirement Advocate Moderate Fund	234.39M	4.34	7.63	6.18
TDA Managed Retirement Growth Clas1	81.97M	1.37	7.03	8.05
TDA Managed Retirement Growth Clas2	81.97M	1.27	6.76	7.78
TDA Managed Retirement Balanced Cl1	75.09M	1.60	6.34	6.87

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