TD U.S. Shareholder Yield Fund - Advisor series ISC
TDB3021

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for TDB3061 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    18.59
  • TODAY'S CHANGE (%)
    0.03 (0.18%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    14.79
    18.90
  • Distribution Yield
    0.44%
  • MER
    2.15
  • AUM
    331.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 311 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
+3.33%
---
---
2022
+1.53%
---
---
2021
+20.22%
---
---
2020
-3.45%
---
---
2019
+15.79%
---
---

Holdings Diversification

Asset Class
No data available
Sectors
Technology17.3%
Financial Serv.s15.3%
Healthcare14.9%
Industrials12.6%
Consumer Defensive8.5%
Utilities8.0%
Real Estate5.3%
Communication Services5.2%
Energy4.2%
Consumer Cyclical4.0%
Basic Mat.4.0%
Geographic Region
United States		95.4%
Canada		1.4%
Europe		0.9%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JPM
JPMorgan Chase & Co
Long
2.6%
-5.91%
$8.1M
LLY
Eli Lilly and Co
Long
2.6%
-7.98%
$8.0M
AVGO
Broadcom Inc
Long
2.5%
-21.88%
$7.5M
BAC
Bank of America Corp
Long
2.3%
0.00%
$6.9M
ABBV
AbbVie Inc
Long
2.1%
0.00%
$6.4M
MRK
Merck & Co Inc
Long
2.0%
0.00%
$6.2M
WMT
Walmart Inc
Long
2.0%
0.00%
$6.1M
MET
MetLife Inc
Long
2.0%
+2.14%
$6.1M
IRM
Iron Mountain Inc
Long
1.9%
0.00%
$6.0M
CMI
Cummins Inc
Long
1.9%
0.00%
$6.0M
As of 2024-11-21
Fund Profile
Best Fit Index
Russell 1000 Value TR CAD
Category
U.S. Dividend & Income Equity
Sponsor
TD Global Investment Solutions – TD Epoch
Inception
April 15, 2014
As of 2024-06-30

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.

Holding Details
Total Net Assets$5.2M
Annual Portfolio Turnover15.79%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.80%
Actual Mgmt. Expense Ratio (MER)2.15%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 311 Funds
3 Year
Out of 311 Funds
5 Year
Out of 311 Funds
10 Year
Out of 311 Funds
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 Global Investment Solutions – TD Epoch
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 April 15, 2014
Kera Van Valen