TOPS® Aggressive Growth Portfolio
TOPS? Aggressive Growth Portfolio
Portfolio Date: 12/31/2018
Maintained by: TD Ameritrade Trust Company
Fund Profile
CUSIP Morningstar Category Subadvisor Base Currency
Fee/ Expense
Net Expense Ratio
Fee per $1,000
Investment Philosophy
337739759 US SA Allocation--85%+ Equity
Valmark Advisers, Inc. US Dollar
0.12
Each of the TOPS Portfolios seeks a competitive return for its investment style. The TOPS Portfolios are collective investment funds that will invest primarily in Exchange Traded Funds representing multiple asset classes, including large cap value equities, large cap growth equities, mid cap value equities, mid cap growth equities, small cap value equities, small cap growth equities, large cap international equities, emerging markets equities, real estate, natural resources, intermediate corporate bonds, short term bonds, government bonds, high yield bonds and cash. Mutual fund investments may be made within the Portfolios where appropriate.
$1.20
*Fee per $1000 is assuming no return and based on total net expense for one year
Operations Information
Portfolio Construction
Net Assets - Share Class Inception Date Turnover Ratio %
18,180,000.00 9/30/2005 97.00
*No commissions or redemption fees charged for purchases and sales of interests in the fund
The TOPS Aggressive Growth Portfolio seeks to provide capital appreciation by investing primarily in ETFs and other indexbased vehicles that invest in common and preferred stocks, real estate, and natural resources securities. The TOPS Aggressive Growth Portfolio does not invest in corporate and government bonds. The TOPS Aggressive Growth Portfolio is appropriate for investors with long term investment horizons who are willing to accept a high degree of volatility in exchange for potentially higher returns than those historically provided by more diversified asset allocations.
Expense Relative to Peer Group
Top Holdings
Asset Allocation
Peer Group (5-95%): Separate Accounts/CITs - U.S. - Allocation--85%+ Equity Portfolio Date: 12/31/2018
Portfolio Date: 12/31/2018
Top Quartile
1.3 1.0 0.7
2nd Quartile
3rd Quartile
Bottom Quartile
TOPSTM Aggrsv Growth US SA Allocation--85%+ Equity US Fund Allocation--85%+ Equity
Asset Name
Port %
NT S&P 500 Index Fund - DC - NL - Tier 3 35.45
Vanguard FTSE All-Wld ex-US ETF
21.54
NT S&P MidCap 400 Idx Fd - DC - NL - T3 14.71
iShares Core S&P Small-Cap ETF
13.10
0.4 0.0 Net Exp Ratio
Vanguard FTSE Emerging Markets ETF
8.29
BNY Mellon REIT Index Fund Instl
4.57
Federated Treasury Obligations Instl
2.32
Cash US Equity International Equity US Fixed Income International Fixed Income Alternative Total
% 3.4 67.4 29.1 0.0 0.0 0.1 100.0
Investment Growth of $10,000
Time Period: 10/1/2005 to 12/31/2018 25,000.0
20,000.0
*Blended Index Developed and Maintained by TD Ameritrade
Trailing Returns - Investment and Index
TOPS? Aggressive Growth Portfolio TOPS Aggressive Blended Bench
YTD 1 Year
-9.01
-9.01
-7.79
-7.79
Risk & Return Since Inception
3 Years
7.51 7.25
15,000.0 10,000.0 5,000.0
2006
TOPS? Aggressive Growth Portfolio
2008
2010
2012
2014
21,443.3
TOPS Aggressive Blended Bench
Calculation Benchmark: US Fund Allocation--85%+ Equity
Return
Std Dev Population
Downside Deviation
Alpha
2016
2018 Beta
R2
Sharpe Ratio (arith)
21,251.0 Tracking Error
Inv 5.93 15.41 1.41 0.40 1.08 98.46 0.30 2.22
Cat Avg 5.29 14.18 0.00 0.00 1.00
100.00 0.29 0.00
Principal Risk Performance information reflects past performance and does not guarantee future results. All returns are net of any fees that accrued within the fund, for more information on the fees please visit the fund's web page noted above. Investment return and principal value will fluctuate such that shares, when redeemed, may be worth more or less than their original cost. All returns that exceed 12 months are annualized.
Investment Products: Not FDIC Insured - No Bank Guarantee - May Lose Value
Trustee: TDA7649
Source: Morningstar Direct
Subadvisor
Valmark Advisers, Inc. Michael McClary 130 Springsdale Drive, Suite 300 Akron, OH 44333 T: 800.765.5201
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