TD U.S. Shareholder Yield Fund - FT5 series
TDB3487

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    17.18
  • TODAY'S CHANGE (%)
    0.06 (0.35%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    15.15
    17.75
  • Distribution Yield
    1.53%
  • MER
    0.90
  • AUM
    317.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 321 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 2024-03-31
2023
+4.67%
---
---
2022
+2.80%
---
---
2021
+21.90%
---
---
2020
-2.11%
---
---
2019
+17.35%
---
---

Holdings Diversification

Asset Class
US Equity		92.8%
Int'l Equity		3.7%
Cash		1.9%
CDN Equity		1.4%
Other		0.2%
Fixed Income		0
Sectors
Healthcare15.1%
Technology14.9%
Financial Serv.s14.7%
Industrials13.5%
Consumer Defensive8.5%
Utilities7.9%
Consumer Cyclical5.2%
Basic Mat.5.0%
Real Estate4.8%
Energy4.3%
Communication Services4.1%
Geographic Region
United States		94.9%
Canada		1.4%
Europe		0.9%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2023-12-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JPM
JPMorgan Chase & Co
Long
2.5%
-1.40%
$7.2M
AVGO
Broadcom Inc
Long
2.5%
-10.62%
$7.2M
LLY
Eli Lilly and Co
Long
2.2%
-1.41%
$6.2M
UNH
UnitedHealth Group Inc
Long
2.1%
-1.53%
$6.1M
ABBV
AbbVie Inc
Long
2.0%
-1.42%
$5.9M
BAC
Bank of America Corp
Long
2.0%
+9.65%
$5.8M
MET
MetLife Inc
Long
2.0%
-1.31%
$5.7M
CMI
Cummins Inc
Long
1.9%
0.00%
$5.4M
MRK
Merck & Co Inc
Long
1.9%
0.00%
$5.4M
CVX
Chevron Corp
Long
1.8%
-1.31%
$5.3M
As of 2024-04-19
Fund Profile
Best Fit Index
Russell 1000 Value TR CAD
Category
U.S. Dividend & Income Equity
Sponsor
TD Global Investment Solutions – TD Epoch
Inception
August 16, 2018
As of 2023-12-31

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$1.4M
Annual Portfolio Turnover15.79%
Equity Style
Large Cap Value
Credit Quality / Duration
---
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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.90%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-03-31

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