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Td U.s. Monthly Income Fund - C$ - Premium Series (0P00010YSX)

Toronto

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23.480 +0.210 +0.90%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.89B

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0P00010YSX Holdings

Comprehensive information about top holdings and Key Holding Information for the TD U.S. Monthly Income Fund - C$ - Premium series (0P00010YSX) fund. Our TD U.S. Monthly Income Fund - C$ - Premium series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.770	2.770
Shares	58.740	58.740
Bonds	36.760	36.760
Convertible	0.060	0.060
Preferred	0.100	0.100
Other	1.560	1.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.949	17.191
Price to Book	6.898	2.686
Price to Sales	3.210	1.947
Price to Cash Flow	18.534	10.711
Dividend Yield	1.193	2.344
5 Years Earnings Growth	11.572	9.796

Sector Allocation

Name	Net %	Category Average
Technology	29.590	17.101
Financial Services	16.780	19.400
Industrials	11.850	12.009
Healthcare	10.380	9.999
Consumer Cyclical	8.160	9.389
Communication Services	6.940	7.113
Consumer Defensive	5.910	7.183
Energy	3.710	6.374
Utilities	2.790	3.652
Basic Materials	2.650	4.875
Real Estate	1.230	4.380

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TD U.S. Corporate Bond Fund - O Series	-	33.74	-	-
Apple	US0378331005	4.79	201.08	+0.04%
NVIDIA	US67066G1040	4.02	157.75	+1.76%
Microsoft	US5949181045	4.02	495.94	-0.30%
Meta Platforms	US30303M1027	2.73	733.63	+1.04%
Broadcom	US11135F1012	2.33	269.35	-0.30%
JPMorgan	US46625H1005	2.03	287.11	-0.57%
Costco	US22160K1051	1.61	985.14	+0.23%
Visa A	US92826C8394	1.50	348.61	+0.75%
Eli Lilly	US5324571083	1.48	775.45	-2.47%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Tactical Monthly Income Fund F	13.25B	2.99	9.64	7.49
TD Tactical Monthly Income T	13.25B	2.45	8.19	6.08
TD Tactical Monthly Income Fund	13.25B	2.53	8.29	6.19
TD Tactical Monthly Income A	13.25B	2.45	8.20	6.09
TD Tactical Monthly Income Fund - K	13.25B	2.46	8.32	6.21

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Recent Quotes

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TD U.S. Monthly I.	23.480	+0.210	+0.90%
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