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Td U.s. Monthly Income Fund - Premium Series (us $) (0P00010YKG)

Toronto

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17.290 +0.070 +0.41%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.97B

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0P00010YKG Holdings

Comprehensive information about top holdings and Key Holding Information for the TD U.S. Monthly Income Fund - Premium series US $ (0P00010YKG) fund. Our TD U.S. Monthly Income Fund - Premium series US $ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Shares	60.530	60.530
Bonds	37.000	37.000
Convertible	0.090	0.090
Preferred	0.140	0.140
Other	1.430	1.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.924	17.086
Price to Book	6.877	2.699
Price to Sales	3.166	1.933
Price to Cash Flow	18.544	10.808
Dividend Yield	1.193	2.325
5 Years Earnings Growth	11.551	10.070

Sector Allocation

Name	Net %	Category Average
Technology	29.530	17.375
Financial Services	16.860	19.287
Industrials	11.780	11.825
Healthcare	10.460	10.163
Consumer Cyclical	8.160	9.373
Communication Services	6.960	7.149
Consumer Defensive	6.000	7.086
Energy	3.730	6.376
Utilities	2.740	3.715
Basic Materials	2.590	4.760
Real Estate	1.200	4.363

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TD U.S. Corporate Bond Fund - O Series	-	32.10	-	-
Apple	US0378331005	4.91	201.70	+0.42%
Microsoft	US5949181045	4.15	461.97	+0.35%
NVIDIA	US67066G1040	4.12	137.38	+1.67%
Meta Platforms	US30303M1027	2.80	670.90	+3.62%
Broadcom	US11135F1012	2.45	248.71	+2.74%
JPMorgan	US46625H1005	2.12	264.66	+0.25%
Costco	US22160K1051	1.73	1,056.85	+1.60%
Visa A	US92826C8394	1.55	365.32	+0.04%
Eli Lilly	US5324571083	1.51	747.12	+1.28%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD US Monthly Income Fund T	1.97B	-1.18	7.33	6.25
TD U S Monthly Income Fund Prem F	1.97B	-0.75	8.78	7.69
TD US Monthly Income Fund A	1.97B	-1.18	7.32	6.24
TD US Monthly Income Fund F	1.97B	-0.78	8.60	7.51
TD US Monthly Income Fund H	1.97B	-1.17	7.36	6.28

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