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Managed Retirement Real Asset Class I (0P0000X703)

US Funds

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16.756 +0.167 +1.01%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82M

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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	12.960	13.070	0.110
Shares	41.370	41.410	0.040
Bonds	31.060	31.060	0.000
Convertible	0.080	0.080	0.000
Preferred	0.050	0.050	0.000
Other	14.460	15.810	1.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.174	17.808
Price to Book	1.934	2.531
Price to Sales	2.448	1.904
Price to Cash Flow	8.870	10.969
Dividend Yield	3.749	2.508
5 Years Earnings Growth	9.015	9.044

Sector Allocation

Name	Net %	Category Average
Utilities	50.410	4.871
Real Estate	23.860	7.930
Energy	17.020	4.553
Industrials	8.080	11.306
Communication Services	0.370	6.593
Technology	0.170	19.745
Financial Services	0.030	18.238
Consumer Cyclical	0.020	8.775
Healthcare	0.020	9.402
Basic Materials	0.010	3.495
Consumer Defensive	0.010	6.063

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 Bloomberg Floating Rate Treasury	US97717Y5270	19.99	50.29	+0.04%
Vanguard Utilities	US92204A8760	15.67	182.69	-0.45%
AQR Risk-Balanced Commodities Strat R6	-	15.64	-	-
Dodge & Cox Income X	-	10.01	-	-
Lazard Global Listed Infrastructure Inst	-	9.82	-	-
DFA Global Real Estate Securities Port	-	9.81	-	-
Energy Select Sector SPDR	US81369Y5069	6.98	90.39	+0.55%
SPDR Gold Shares	US78463V1070	5.40	318.07	+0.96%

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	256.51M	10.95	12.85	8.89
Retirement Advocate Moderate Fund	240.96M	8.61	9.27	6.69
TDA Managed Retirement Growth Clas1	85.81M	6.68	9.35	8.68
TDA Managed Retirement Growth Clas2	85.81M	6.52	9.07	8.41
TDA Managed Retirement Balanced Cl1	77.65M	5.93	8.15	7.35

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