TD US Shareholder Yield Ser DTDB3050
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- NAV20.50
- TODAY'S CHANGE (%)0.06 (0.29%)
- Investment Style
- 52 Week Range
- Distribution Yield1.45%
- MER1.11
- AUM331.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.37% | 0.14% |
| September 2024 | 1.33% | 0.13% |
| August 2024 | 1.28% | 0.11% |
| July 2024 | 1.26% | 0.10% |
| June 2024 | 1.14% | 0.06% |
| May 2024 | 1.11% | 0.04% |
| April 2024 | 1.06% | 0.01% |
| March 2024 | 1.09% | 0.04% |
| February 2024 | 1.01% | 0.00% |
| January 2024 | 0.93% | |
| December 2023 | 0.89% | |
| November 2023 | 0.86% | |
| October 2023 | 0.78% | |
| September 2023 | 0.78% | |
| August 2023 | 0.85% | |
| July 2023 | 0.83% | |
| June 2023 | 0.79% | |
| May 2023 | 0.74% | |
| April 2023 | 0.81% | |
| March 2023 | 0.77% | |
| February 2023 | 0.80% | |
| January 2023 | 0.81% | |
| December 2022 | 0.81% | |
| November 2022 | 0.86% | |
| October 2022 | 0.76% | |
| September 2022 | 0.63% | |
| August 2022 | 0.69% | |
| July 2022 | 0.70% | |
| June 2022 | 0.64% | |
| May 2022 | 0.73% | |
| April 2022 | 0.72% | |
| March 2022 | 0.74% | |
| February 2022 | 0.70% | |
| January 2022 | 0.73% | |
| December 2021 | 0.77% | |
| November 2021 | 0.67% | |
| October 2021 | 0.67% | |
| September 2021 | 0.62% | |
| August 2021 | 0.69% | |
| July 2021 | 0.64% | |
| June 2021 | 0.61% | |
| May 2021 | 0.58% | |
| April 2021 | 0.57% | |
| March 2021 | 0.56% | |
| February 2021 | 0.48% | |
| January 2021 | 0.44% | |
| December 2020 | 0.46% | |
| November 2020 | 0.46% | |
| October 2020 | 0.35% | |
| September 2020 | 0.38% | |
| August 2020 | 0.38% | |
| July 2020 | 0.37% | |
| June 2020 | 0.34% | |
| May 2020 | 0.37% | |
| April 2020 | 0.34% | |
| March 2020 | 0.24% | |
| February 2020 | 0.39% | |
| January 2020 | 0.51% | |
| December 2019 | 0.50% | |
| November 2019 | 0.50% | |
| October 2019 | 0.47% | |
| September 2019 | 0.47% | |
| August 2019 | 0.43% | |
| July 2019 | 0.42% | |
| June 2019 | 0.40% | |
| May 2019 | 0.37% | |
| April 2019 | 0.42% | |
| March 2019 | 0.39% | |
| February 2019 | 0.36% | |
| January 2019 | 0.31% | |
| December 2018 | 0.29% | |
| November 2018 | 0.35% | |
| October 2018 | 0.29% | |
| September 2018 | 0.32% | |
| August 2018 | 0.33% | |
| July 2018 | 0.31% | |
| June 2018 | 0.28% | |
| May 2018 | 0.26% | |
| April 2018 | 0.23% | |
| March 2018 | 0.24% | |
| February 2018 | 0.26% | |
| January 2018 | 0.27% | |
| December 2017 | 0.26% | |
| November 2017 | 0.29% | |
| October 2017 | 0.25% | |
| September 2017 | 0.19% | |
| August 2017 | 0.17% | |
| July 2017 | 0.17% | |
| June 2017 | 0.20% | |
| May 2017 | 0.26% | |
| April 2017 | 0.24% | |
| March 2017 | 0.21% | |
| February 2017 | 0.21% | |
| January 2017 | 0.14% | |
| December 2016 | 0.16% | |
| November 2016 | 0.14% | |
| October 2016 | 0.12% | |
| September 2016 | 0.12% | |
| August 2016 | 0.13% | |
| July 2016 | 0.14% | |
| June 2016 | 0.11% | |
| May 2016 | 0.09% | |
| April 2016 | 0.03% | |
| March 2016 | 0.07% | |
| February 2016 | 0.05% | |
| January 2016 | 0.07% | |
| December 2015 | 0.06% | |
| November 2015 | 0.04% | |
| October 2015 | 0.02% | |
| September 2015 | -0.02% | |
| August 2015 | -0.03% | |
| July 2015 | 0.02% | |
| June 2015 | -0.05% | |
| May 2015 | -0.02% | |
| April 2015 | -0.05% | |
| March 2015 | -0.01% | |
| February 2015 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.43% | --- | --- |
2022 | +2.49% | --- | --- |
2021 | +21.13% | --- | --- |
2020 | -2.74% | --- | --- |
2019 | +16.75% | --- | --- |
Asset Class
| US Equity | 94.6% |
|---|---|
| Int'l Equity | 3.2% |
| CDN Equity | 1.4% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Other | -0.2% |
Sectors
| Technology | 17.3% |
|---|---|
| Financial Serv.s | 15.3% |
| Healthcare | 14.9% |
| Industrials | 12.6% |
| Consumer Defensive | 8.5% |
| Utilities | 8.0% |
| Real Estate | 5.3% |
| Communication Services | 5.2% |
| Energy | 4.2% |
| Consumer Cyclical | 4.0% |
| Basic Mat. | 4.0% |
Geographic Region
| United States | 95.4% |
|---|---|
| Canada | 1.4% |
| Europe | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 2.6% | -5.91% | $8.1M |
Eli Lilly and Co | Long | 2.6% | -7.98% | $8.0M |
Broadcom Inc | Long | 2.5% | -21.88% | $7.5M |
Bank of America Corp | Long | 2.3% | 0.00% | $6.9M |
AbbVie Inc | Long | 2.1% | 0.00% | $6.4M |
Merck & Co Inc | Long | 2.0% | 0.00% | $6.2M |
Walmart Inc | Long | 2.0% | 0.00% | $6.1M |
MetLife Inc | Long | 2.0% | +2.14% | $6.1M |
Iron Mountain Inc | Long | 1.9% | 0.00% | $6.0M |
Cummins Inc | Long | 1.9% | 0.00% | $6.0M |
Best Fit Index | Russell 1000 Value TR CAD |
|---|---|
Category | |
Sponsor | TD Global Investment Solutions – TD Epoch |
Inception | February 10, 2015 |
The fundamental investment objective is to seek to provide growth and income by primarily investing in, or gaining exposure to, income-producing securities of U.S. issuers.
| Total Net Assets | $1.5M |
|---|---|
| Annual Portfolio Turnover | 15.79% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.11% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 311 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 311 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 311 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Global Investment Solutions – TD EpochP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since April 15, 2014
Kera Van Valen