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Managed Retirement Real Asset Class I (0P0000X703)

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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
TDA Managed Retirement Real Asset Class I 16.398 +0.310 +1.94%

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

 Style Box

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 20.52 167.41 -0.21%
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 87.39 -2.05%
Dodge & Cox Income X - 3.91 - -
  iShares 20+ Year Treasury Bond US4642874329 1.00 90.33 +0.20%

Top Equity Funds by Matrix Trust Company

  Name Rating 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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