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Td Us Monthly Income Fund A (0P0000TWS2)

Toronto

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21.808 +0.051 +0.23%

16/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.02B

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0P0000TWS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD US Monthly Income Fund A (0P0000TWS2) fund. Our TD US Monthly Income Fund A 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	17.428
Price to Book	6.877	2.721
Price to Sales	3.166	1.968
Price to Cash Flow	18.544	10.793
Dividend Yield	1.193	2.311
5 Years Earnings Growth	11.551	9.683

Sector Allocation

Name	Net %	Category Average
Technology	29.530	17.333
Financial Services	16.860	19.489
Industrials	11.780	12.120
Healthcare	10.460	9.826
Consumer Cyclical	8.160	9.457
Communication Services	6.960	7.098
Consumer Defensive	6.000	7.150
Energy	3.730	6.290
Utilities	2.740	3.581
Basic Materials	2.590	5.007
Real Estate	1.200	4.165

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	210.16	+0.50%
Microsoft	US5949181045	4.15	505.62	-0.04%
NVIDIA	US67066G1040	4.12	171.37	+0.39%
Meta Platforms	US30303M1027	2.80	702.91	-1.05%
Broadcom	US11135F1012	2.45	280.81	-0.05%
JPMorgan	US46625H1005	2.12	285.82	-0.25%
Costco	US22160K1051	1.73	951.37	-1.69%
Visa A	US92826C8394	1.55	349.90	+0.83%
Eli Lilly	US5324571083	1.51	789.80	+2.34%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD U S Monthly Income Fund Premi	2.03B	6.07	12.01	7.29
TD U S Monthly Income Fund Prem F	2.03B	6.71	13.37	8.58
TD US Monthly Income Fund F	2.03B	6.64	13.18	8.39
TD US Monthly Income Fund H	2.03B	6.01	11.88	7.16
TD US Monthly Income Fund I	2.03B	5.99	11.82	7.11

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