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

Toronto

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24.740 -0.360 -1.43%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.04B

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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 %	Short %
Cash	2.560	2.730	0.170
Shares	59.600	59.600	0.000
Bonds	36.650	36.650	0.000
Convertible	0.050	0.050	0.000
Preferred	0.060	0.060	0.000
Other	1.070	1.310	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.529	18.046
Price to Book	7.034	2.831
Price to Sales	3.334	2.062
Price to Cash Flow	15.519	11.019
Dividend Yield	1.247	2.238
5 Years Earnings Growth	10.015	9.640

Sector Allocation

Name	Net %	Category Average
Technology	28.050	18.006
Financial Services	17.150	19.451
Industrials	16.090	12.242
Healthcare	10.110	9.477
Communication Services	9.970	7.493
Consumer Cyclical	7.730	9.221
Energy	4.140	6.221
Consumer Defensive	4.040	6.822
Utilities	1.960	3.572
Basic Materials	0.770	4.941

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TD U.S. Corporate Bond Fund - O Series	-	34.39	-	-
Microsoft	US5949181045	4.85	514.05	+0.60%
NVIDIA	US67066G1040	4.76	188.32	+2.82%
Meta Platforms	US30303M1027	3.39	715.59	+1.46%
Apple	US0378331005	2.75	247.66	+0.97%
JPMorgan	US46625H1005	2.42	307.97	+2.35%
Broadcom	US11135F1012	2.29	356.68	+9.87%
Visa A	US92826C8394	1.97	343.30	-0.10%
GE Vernova LLC	US36828A1016	1.90	648.25	+7.23%
Booking	US09857L1089	1.50	5,253.85	+1.72%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Tactical Monthly Income A	14.11B	9.29	13.14	7.19
TD Tactical Monthly Income Fund - K	14.11B	9.40	13.26	7.31
TD Tactical Monthly Income Ser D	14.11B	10.18	14.38	8.18
TD Tactical Monthly Income F	14.11B	10.28	14.49	8.48
TD Tactical Monthly Income H	14.11B	9.35	13.14	7.19

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Recent Quotes

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TD U.S. Monthly I.	24.740	-0.360	-1.43%
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