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Managed Retirement Growth Class I (0P0000G6P5)

US Funds

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30.016 -1.035 -3.33%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.05M

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0P0000G6P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Growth Class I (0P0000G6P5) fund. Our TDA Managed Retirement Growth 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	5.710	5.830	0.120
Shares	67.900	67.900	0.000
Bonds	17.990	17.990	0.000
Convertible	0.150	0.150	0.000
Preferred	0.050	0.050	0.000
Other	8.200	8.260	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.538	17.750
Price to Book	2.086	2.797
Price to Sales	1.443	1.967
Price to Cash Flow	9.633	11.202
Dividend Yield	2.308	2.054
5 Years Earnings Growth	9.884	10.892

Sector Allocation

Name	Net %	Category Average
Technology	21.250	21.205
Financial Services	15.950	15.884
Consumer Cyclical	11.870	10.270
Industrials	10.960	11.246
Healthcare	10.040	11.635
Energy	7.000	5.380
Communication Services	6.970	7.663
Consumer Defensive	6.220	6.716
Basic Materials	4.080	3.674
Real Estate	3.400	4.375
Utilities	2.280	3.174

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 %
Fidelity Large Cap Growth Idx	-	17.24	-	-
Fidelity Large Cap Value Index	-	11.33	-	-
Dodge & Cox Income X	-	8.52	-	-
DFA US Targeted Value I	-	8.02	-	-
Reliance Tr Instl Retiremt Tr	-	7.34	-	-
Dodge & Cox International Stock X	-	6.78	-	-
WisdomTree Floating Rate Treasury ETF	US97717Y5270	6.06	-	-
Vanguard International Growth Adm	-	5.57	-	-
Schwab US Dividend Equity	US8085247976	4.68	25.67	-0.16%
DFA Emerging Mkts ex China Cr Eq Instl	-	3.51	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	224.15M	-0.89	5.62	7.73
Retirement Advocate Moderate Fund	223.42M	0.30	4.23	5.85
TDA Managed Retirement Growth Clas2	79.05M	-2.35	3.51	7.55
TDA Managed Retirement Balanced Cl1	72.75M	-0.90	3.90	6.72
TDA Managed Retirement Balanced Cl2	72.75M	-0.96	3.64	6.46

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