TD Tactical Monthly Income Ser FT5
TDB3481

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    17.70
  • TODAY'S CHANGE (%)
    0.11 (0.63%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    14.98
    17.83
  • Distribution Yield
    1.55%
  • MER
    0.82
  • AUM
    10.8B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 562 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.97%
---
+7.38%
2022
-9.38%
---
-9.12%
2021
+16.84%
---
+8.32%
2020
+5.43%
---
+4.02%
2019
+16.53%
---
+11.33%

Holdings Diversification

Asset Class
Fixed Income		33.0%
US Equity		31.5%
CDN Equity		29.9%
Cash		3.0%
Int'l Equity		1.9%
Other		0.6%
Sectors
Financial Serv.s14.7%
Technology11.8%
Industrials10.3%
Energy6.7%
Consumer Defensive4.9%
Consumer Cyclical4.7%
Healthcare4.4%
Basic Mat.3.0%
Utilities1.6%
Communication Services1.4%
Real Estate0
Geographic Region
United States		49.8%
Canada		47.2%
Europe		1.9%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
4.1%
+2.52%
$448.3M
Canada (Government of) 2.5%
Long
3.0%
0.00%
$332.3M
NVDA
NVIDIA Corp
Long
3.0%
-9.05%
$327.5M
CNQ
Canadian Natural Resources Ltd
Long
2.9%
0.00%
$318.6M
MSFT
Microsoft Corp
Long
2.8%
0.00%
$307.3M
CP
Canadian Pacific Kansas City Ltd
Long
2.4%
0.00%
$259.9M
SU
Suncor Energy Inc
Long
2.2%
+4.57%
$245.8M
TRI
Thomson Reuters Corp
Long
2.2%
0.00%
$237.8M
AVGO
Broadcom Inc
Long
2.1%
0.00%
$227.2M
IFC
Intact Financial Corp
Long
2.0%
0.00%
$222.8M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Tactical Balanced
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2024-06-30

The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.

Holding Details
Total Net Assets$119.9M
Annual Portfolio Turnover68.40%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.82%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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 Asset Management Inc
P.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 September 12, 2012
David Sykes