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Td Tactical Monthly Income Fund - Premium F Series (0P00010YHR)

Toronto

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14.940 +0.070 +0.47%

23/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.31B

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0P00010YHR Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Tactical Monthly Income Fund - Premium F series (0P00010YHR) fund. Our TD Tactical Monthly Income Fund - Premium F series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.400	1.400	0.000
Shares	69.340	69.340	0.000
Bonds	28.450	29.690	1.240
Convertible	0.490	0.490	0.000
Preferred	0.020	0.020	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.496	17.869
Price to Book	3.611	2.709
Price to Sales	2.707	1.987
Price to Cash Flow	14.449	11.079
Dividend Yield	1.650	2.355
5 Years Earnings Growth	11.187	10.156

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	24.281
Industrials	18.410	12.760
Technology	15.800	16.197
Energy	10.800	9.952
Consumer Defensive	8.730	6.106
Consumer Cyclical	7.090	7.919
Basic Materials	4.260	3.904
Communication Services	2.510	4.926
Utilities	2.150	3.823
Healthcare	1.980	6.430
Real Estate	0.990	4.268

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.36	117.79	-0.15%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.96	70.26	+2.79%
Apple	US0378331005	2.58	204.60	+2.43%
Intact Financial	CA45823T1066	2.48	298.72	+0.85%
Dollarama	CA25675T1075	2.43	171.85	-0.21%
Thomson Reuters	CA8849038085	2.33	252.68	+0.33%
Canadian Natural	CA1363851017	2.26	40.22	-0.74%
Canada (Government of) 2.5%	-	2.23	-	-
National Bank of Canada	CA6330671034	2.22	117.56	+0.58%
Microsoft	US5949181045	2.17	374.39	+2.06%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Tactical Monthly Income A	12.31B	-0.32	5.50	5.80
TD Tactical Monthly Income Fund - K	12.31B	-0.33	5.60	5.92
TD Tactical Monthly Income Ser D	12.31B	-0.02	6.66	6.76
TD Tactical Monthly Income F	12.31B	-0.04	6.75	7.08
TD Tactical Monthly Income H	12.31B	-0.26	5.51	5.81

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