TD Managed Balanced Growth ETF Portfolio F
TDB3559

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    12.23
  • TODAY'S CHANGE (%)
    -0.01 (-0.08%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    10.45
    12.34
  • Distribution Yield
    1.94%
  • MER
    0.50
  • AUM
    754.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2837 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
+13.37%
+6.69%
+9.79%
2022
-9.94%
-11.69%
-10.73%
2021
+11.52%
-2.54%
+9.36%
2020
---
+8.68%
+7.38%
2019
---
+6.87%
+12.65%

Holdings Diversification

Asset Class
Fixed Income		36.1%
US Equity		26.6%
CDN Equity		19.0%
Int'l Equity		16.5%
Other		1.1%
Cash		0.7%
Sectors
Technology11.8%
Financial Serv.s11.2%
Industrials8.3%
Consumer Cyclical6.3%
Energy5.6%
Communication Services4.4%
Consumer Defensive4.3%
Healthcare3.6%
Basic Mat.3.6%
Utilities1.7%
Real Estate1.5%
Geographic Region
United States		42.8%
Canada		30.6%
Asia/Oceania		12.0%
Europe		7.2%
Latin America		0.1%
Africa		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TDB
TD Canadian Aggregate Bond Index ETF
Long
19.8%
+5.06%
$115.1M
TPU
TD U.S. Equity Index ETF
Long
10.0%
+2.90%
$57.8M
TTP
TD Canadian Equity Index ETF
Long
10.0%
+7.40%
$57.7M
TPE
TD International Equity Index ETF
Long
10.0%
+8.19%
$57.7M
TQGM
TD Q Global Multifactor ETF
Long
9.9%
+6.75%
$57.6M
TQCD
TD Q Canadian Dividend ETF
Long
8.6%
+10.25%
$49.7M
TEC
TD Global Technology Leaders ETF
Long
7.6%
+1.76%
$44.0M
TCSB
TD Select Short Term Corp Bd Ldr ETF
Long
6.4%
+5.79%
$37.4M
TUHY
TD Active U.S. High Yield Bond ETF
Long
4.9%
+5.84%
$28.6M
TQSM
TD Q U.S. Small-Mid-Cap Equity ETF
Long
3.9%
+7.31%
$22.9M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Global Neutral Balanced
Sponsor
TD Asset Management Inc
Inception
January 30, 2020
As of 2024-06-30

The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds that focus on equities for greater potential capital growth.

Holding Details
Total Net Assets$747.6M
Annual Portfolio Turnover0.81%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$2,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.50%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
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 May 01, 2019
Michael Craig