| TGPNX TCW Conservative Allocation Fund Cl N |
4.09 % |
28.15 |
1 |
29%
|
| TGUNX TCW New America Premier Equities Fund - N Class |
0.09 % |
- |
- |
-
|
| TGVAX Thornburg International Equity Fund Class A |
3.18 % |
3.04 |
2 |
30%
|
| TGVIX Thornburg International Equity Fund |
3.27 % |
3.21 |
2 |
30%
|
| TGVNX TCW Relative Value Mid Cap Fund Class N |
19.75 % |
23.24 |
1 |
30%
|
| TGVRX Thornburg International Equity Fund |
3.02 % |
3.06 |
2 |
30%
|
| TGWNX TCW Emerging Markets Local Currency Income Fd N Cl |
6.26 % |
- |
12 |
20%
|
| THISX T. Rowe Price Health Sciences Fund I Class |
11.01 % |
30.74 |
2 |
30%
|
| THOCX Thornburg Global Opportunities Fund Class C |
5.01 % |
- |
2 |
30%
|
| THOIX Thornburg Global Opportunities Fund |
5.73 % |
- |
2 |
30%
|
| THOPX Thompson Bond |
5.21 % |
- |
4 |
10%
|
| THORX Thornburg Global Opportunities Fund Class R3 |
5.41 % |
- |
2 |
30%
|
| THPGX Thompson LargeCap |
4.95 % |
23.48 |
1 |
30%
|
| THPMX Thompson MidCap |
8.40 % |
21.12 |
1 |
15%
|
| THYFX Thrivent Conservative Allocation S |
3.44 % |
- |
12 |
6%
|
| TIBAX Thornburg Investment Income Builder Class A |
5.08 % |
4.40 |
5 |
6%
|
| TIBCX Thornburg Investment Income Builder Fund Class C |
4.54 % |
4.48 |
6 |
8%
|
| TIBGX Thornburg Investment Income Builder Fund Class R4 |
4.84 % |
4.40 |
5 |
8%
|
| TIBIX Thornburg Investment Income Builder Fund Class I |
5.28 % |
4.42 |
5 |
6%
|
| TIBMX Thornburg Investment Income Builder Fund Class R5 |
5.17 % |
4.42 |
5 |
6%
|
| TIBRX Thornburg Investment Income Builder R3 |
4.72 % |
4.38 |
5 |
6%
|
| TIDDX T. Rowe Price International Discovery Fund |
4.74 % |
19.63 |
1 |
30%
|
| TIEIX Nuveen Equity Index Fund R6 |
2.11 % |
- |
1 |
30%
|
| TIGAX Thornburg International Growth Fund Class A |
0.86 % |
- |
1 |
30%
|
| TIIRX Nuveen Core Equity Fund A |
6.52 % |
- |
4 |
26%
|
| TILCX T. Rowe Price Large-Cap Value Fund I Class |
10.61 % |
21.49 |
2 |
15%
|
| TILHX Nuveen Large Cap Growth Fund I |
13.04 % |
- |
1 |
30%
|
| TILPX Nuveen Large Cap Growth Fund Premier |
12.80 % |
- |
1 |
30%
|
| TILRX Nuveen Large Cap Growth R |
13.21 % |
- |
1 |
30%
|
| TINGX Thornburg International Growth Fund Class I |
0.97 % |
- |
2 |
30%
|
| TIPRX Bluerock Total Income + Real Estate Fund |
5.49 % |
- |
- |
-6%
|
| TIQIX Touchstone Non-US ESG Equity Fund |
3.83 % |
19.42 |
2 |
30%
|
| TIRTX Nuveen Large Cap Growth A |
13.02 % |
- |
1 |
-
|
| TISVX Transamerica International Sm Cp Val I |
4.03 % |
15.63 |
1 |
29%
|
| TIVFX American Beacon IMC International Small Cap Fund - Investor Class |
7.24 % |
- |
1 |
30%
|
| TIVRX Thornburg International Equity Fund |
3.24 % |
3.34 |
2 |
30%
|
| TLGAX Timothy Plan Large/Mid Cap Growth Fund Class A |
10.58 % |
- |
1 |
28%
|
| TLLIX Nuveen Lifecycle Index 2050 Fund R6 |
2.76 % |
22.59 |
1 |
26%
|
| TLQIX Nuveen Lifecycle Index 2025 R6 |
5.76 % |
22.86 |
1 |
30%
|
| TLVAX Timothy Plan Large/Mid Cap Value A |
8.46 % |
- |
1 |
30%
|
| TLYIX Nuveen Lifecycle Index 2035 R6 |
3.41 % |
23.11 |
1 |
24%
|
| TLZIX Nuveen Lifecycle Index 2040 R6 |
3.47 % |
22.97 |
1 |
29%
|
| TMCTX Touchstone Mid Cap Z |
2.04 % |
20.17 |
1 |
30%
|
| TMDIX AMG TimesSquare Mid Cap Growth Fund |
10.49 % |
31.65 |
1 |
28%
|
| TMDPX AMG TimesSquare Mid Cap Growth Fund |
11.62 % |
31.37 |
1 |
28%
|
| TMLCX SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F |
1.34 % |
23.41 |
5 |
28%
|
| TMLPX Transamerica Energy Infrastructure I |
4.09 % |
20.09 |
4 |
10%
|
| TMMAX SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F |
23.51 % |
20.86 |
5 |
30%
|
| TMREX Toews Managed Risk Equity |
1.92 % |
- |
1 |
30%
|
| TMSIX Thrivent Mid Cap Stock Fund Class S |
10.59 % |
- |
2 |
30%
|
| TMSRX T. Rowe Price Multi-Strategy Total Return Fund |
7.69 % |
28.21 |
3 |
30%
|
| TMVIX Timothy Plan Large/Mid Cap Value Fund - Class I |
8.62 % |
- |
1 |
30%
|
| TNBIX 1290 SmartBeta Equity Fund Class I |
4.55 % |
- |
1 |
30%
|
| TNBMX T. Rowe Price Intl Bd (USD Hdgd) I |
3.56 % |
12.54 |
17 |
30%
|
| TNIBX T. Rowe Price Intl Bd (USD Hdgd) |
3.31 % |
12.49 |
16 |
14%
|
| TNTIX Dupree Mutual Funds Tennessee Tax-Free Income Series |
4.09 % |
- |
11 |
20%
|
| TNUIX 1290 Diversified Bond Fund Class I |
4.97 % |
- |
7 |
16%
|
| TOCQX Tocqueville |
5.69 % |
28.57 |
1 |
28%
|
| TOECX Touchstone Mid Cap Growth Fund Class C |
10.31 % |
39.11 |
1 |
-
|
| TOLIX DWS RREEF Global Infrastructure Inst |
13.13 % |
- |
4 |
30%
|
| TORIX Tortoise Energy Infrastructure TR Ins |
4.19 % |
20.51 |
5 |
14%
|
| TORTX Tortoise Energy Infrastructure TR A |
3.94 % |
20.55 |
5 |
14%
|
| TPIAX Timothy Plan International Fund Class A |
1.66 % |
- |
1 |
30%
|
| TPINX Templeton Global Bond A |
- |
- |
10 |
-2%
|
| TPLGX T. Rowe Price Institutional Large Cap Core Growth Fund |
19.09 % |
34.70 |
1 |
30%
|
| TPLNX Timothy Plan Small Cap Value Fund |
4.83 % |
- |
1 |
15%
|
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund I Class |
8.04 % |
24.37 |
4 |
19%
|
| TPVIX Timothy Plan Small Cap Value Fund Class I |
4.94 % |
- |
1 |
15%
|
| TQAAX T. Rowe Price Integrated US Sm Gr Eq Adv |
5.78 % |
23.56 |
1 |
30%
|
| TQAIX T. Rowe Price Integrated US Sm Gr Eq I |
5.51 % |
23.12 |
1 |
30%
|
| TQGEX T. Rowe Price Integrated Global Eq |
2.90 % |
21.58 |
2 |
30%
|
| TQMIX AMG TimesSquare Mid Cap Growth Fund Class I |
10.65 % |
31.30 |
1 |
28%
|
| TQMVX T. Rowe Price Integrated US LCV Eq |
4.06 % |
20.58 |
2 |
30%
|
| TQSMX T. Rowe Price Integrated US SMCC Eq |
0.99 % |
18.84 |
2 |
30%
|
| TRACX PGIM Quant Solutions Small-Cap Val C |
0.30 % |
13.62 |
1 |
30%
|
| TRAIX T. Rowe Price Capital Appreciation Fund I Class |
8.21 % |
30.80 |
1 |
24%
|
| TRAMX T. Rowe Price Africa & Middle East |
11.91 % |
14.39 |
1 |
30%
|
| TRAOX T. Rowe Price Asia Opportunities Fund |
3.31 % |
19.16 |
2 |
0%
|
| TRARX T. Rowe Price Target Retirement 2005 Fund |
5.77 % |
23.62 |
1 |
12%
|
| TRBCX T. Rowe Price Blue Chip Growth Fund |
5.00 % |
35.22 |
1 |
30%
|
| TRBFX T. Rowe Price Ltd Dur Infl Focus Bd |
4.35 % |
- |
16 |
25%
|
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund |
4.31 % |
33.15 |
18 |
30%
|
| TRDFX Steward Values-Focused Small-Mid Cap Enhanced Index Fund |
7.80 % |
20.41 |
1 |
16%
|
| TRECX T. Rowe Price Emerging Mkts Corp Bd |
5.97 % |
- |
16 |
0%
|
| TREIX Thirdline Trust -Real Estate Income Fund |
8.40 % |
- |
4 |
30%
|
| TREMX T.Rowe Price Emerging Europe Fund |
1.92 % |
8.98 |
1 |
30%
|
| TRFFX T. Rowe Price Target Retirement 2055 Fund |
4.25 % |
24.16 |
1 |
26%
|
| TRFHX T. Rowe Price Retirement 2030 I |
5.44 % |
23.96 |
1 |
-
|
| TRFOX T. Rowe Price Target Retirement 2050 Fund |
4.23 % |
23.65 |
1 |
22%
|
| TRGIX Nuveen Core Equity Fund Retirement |
12.09 % |
- |
4 |
26%
|
| TRGOX T. Rowe Price Large-Cap Growth Fund |
12.86 % |
35 |
1 |
30%
|
| TRGRX T.Rowe Price Global Real Estate Fund |
2.44 % |
25.67 |
4 |
-10%
|
| TRGVX T. Rowe Price Glbl Val Eq |
5.79 % |
22.12 |
1 |
30%
|
| TRHRX T. Rowe Price Target Retirement 2040 Fund |
5.56 % |
23.16 |
1 |
28%
|
| TRHZX T. Rowe Price Equity Index 500 Z |
2.25 % |
28.32 |
4 |
14%
|
| TRIGX T. Rowe Price International Value Eq |
2.47 % |
16.30 |
1 |
24%
|
| TRIRX Nuveen Large Cap Growth Index Fund Retirement |
3.85 % |
4.42 |
1 |
30%
|
| TRIXX State Street Institutional Investment Trust - Treasury Fund |
- |
- |
- |
-
|
| TRJWX T. Rowe Price Retirement Balanced ClassI |
5.03 % |
23.60 |
18 |
-
|
| TRLCX Nuveen Large Cap Value Retire |
7.38 % |
3.21 |
1 |
30%
|