Breaking News

Td Us Monthly Income Fund A (0P0000TWS2)

Toronto

Add to/Remove from a Portfolio Add to Watchlist

22.351 -0.285 -1.26%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	4.300	4.350	0.050
Shares	58.370	58.370	0.000
Bonds	35.970	35.970	0.000
Convertible	0.090	0.090	0.000
Preferred	0.090	0.090	0.000
Other	1.190	1.340	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.556	18.046
Price to Book	7.049	2.831
Price to Sales	3.344	2.062
Price to Cash Flow	15.546	11.019
Dividend Yield	1.246	2.238
5 Years Earnings Growth	10.009	9.640

Sector Allocation

Name	Net %	Category Average
Technology	28.080	18.006
Financial Services	17.100	19.451
Industrials	16.210	12.242
Healthcare	10.010	9.477
Communication Services	9.860	7.493
Consumer Cyclical	7.760	9.221
Energy	4.140	6.221
Consumer Defensive	4.130	6.822
Utilities	1.970	3.572
Basic Materials	0.740	4.941

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TD U.S. Corporate Bond Fund - O Series	-	31.67	-	-
Microsoft	US5949181045	4.75	513.92	+0.58%
NVIDIA	US67066G1040	4.64	187.31	+2.27%
Meta Platforms	US30303M1027	3.30	713.39	+1.15%
Apple	US0378331005	2.68	248.57	+1.35%
JPMorgan	US46625H1005	2.36	308.06	+2.38%
Broadcom	US11135F1012	2.29	355.45	+9.49%
Visa A	US92826C8394	1.91	343.29	-0.10%
GE Vernova LLC	US36828A1016	1.85	647.57	+7.11%
Booking	US09857L1089	1.47	5,241.70	+1.49%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD U S Monthly Income Fund Prem F	2.08B	11.31	16.33	9.52
TD US Monthly Income Fund F	2.08B	11.18	16.14	9.33
TD US Monthly Income Fund H	2.08B	10.18	14.78	8.08
TD US Monthly Income Fund I	2.08B	10.20	14.74	8.04
TD US Monthly Income Fund S	2.08B	11.16	16.12	9.32

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000TWS2 Comments

Write your thoughts about Td Us Monthly Income Fund A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,389.57	+27.05	+0.50%
NSE All Share	147,717.20	+729.17	+0.50%
US 30	46,068.2	+588.6	+1.29%
US 500	6,652.0	+99.5	+1.52%
FTSE 100	9,442.87	+15.40	+0.16%
DAX	24,375.28	+133.82	+0.55%
South Africa Top 40	103,635.01	+985.20	+0.96%

Brent Oil	63.42	+0.69	+1.10%
Crude Oil WTI	59.59	+0.69	+1.17%
Gold	4,123.00	+122.60	+3.06%
Silver	50.555	+3.308	+7.00%
Copper	5.1343	+0.2402	+4.91%
London Cocoa	4,155.00	+23.00	+0.56%
London Wheat	165.85	+0.80	+0.48%

Nigeria 10Y	15.712	0.000	0.00%
Nigeria 2Y	16.029	-0.001	-0.01%
U.K. 10Y	4.6520	-0.0090	-0.19%
Germany 10Y	2.6314	+0.0014	+0.05%
U.S. 10Y	4.066	+0.011	+0.27%
U.S. 5Y	3.647	0.000	0.00%
U.S. 2Y	3.522	0.000	0.00%

Fidelitybk	20.050	-0.250	-1.23%
Zenith Bank	68.00	-0.50	-0.73%
UBA	42.80	0.00	0.00%
First HoldCo	31.50	+0.50	+1.61%
Guaranty Trust Holding	94.00	-1.00	-1.05%
Sterling Bank	7.700	+0.150	+1.99%
Dangote Cement	585.00	+10.00	+1.74%

Recent Quotes

Name	Price	Chg.	Chg. %
TD US Monthly Inc.	22.351	-0.285	-1.26%
DE000SH0TLQ3=TBEA	16.50	0.00	0.00%
FFIC	13.51	+0.10	+0.75%
ABX	0.080	+0.014	+21.21%
Amundi S&P 500 Cl.	44.64	0.00	0.00%