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Td Us Monthly Income Fund F (0P0000TWS3)

Toronto

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21.710 -0.240 -1.09%

21/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.98B

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0P0000TWS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD US Monthly Income Fund F (0P0000TWS3) fund. Our TD US Monthly Income Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.450	1.450
Shares	59.570	59.570
Bonds	37.830	37.830
Convertible	0.090	0.090
Preferred	0.250	0.250
Other	0.810	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.515	17.128
Price to Book	6.058	2.725
Price to Sales	2.848	1.945
Price to Cash Flow	17.085	11.052
Dividend Yield	1.337	2.285
5 Years Earnings Growth	13.443	10.677

Sector Allocation

Name	Net %	Category Average
Technology	31.470	17.573
Financial Services	14.080	18.644
Healthcare	13.810	10.411
Industrials	10.200	12.055
Consumer Cyclical	7.690	9.504
Communication Services	5.890	6.908
Consumer Defensive	5.660	6.946
Energy	4.590	6.430
Utilities	3.520	3.837
Basic Materials	3.100	4.861

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TD U.S. Corporate Bond Fund - O Series	-	33.31	-	-
Microsoft	US5949181045	5.43	402.89	-1.30%
NVIDIA	US67066G1040	4.86	131.52	-2.16%
Apple	US0378331005	3.05	247.06	+0.61%
Meta Platforms	US30303M1027	2.35	664.00	-2.86%
Eli Lilly	US5324571083	2.26	877.53	+0.44%
Broadcom	US11135F1012	2.10	211.59	-3.23%
JPMorgan	US46625H1005	1.92	260.46	-1.43%
Costco	US22160K1051	1.83	1,031.95	-0.30%
P&G	US7427181091	1.54	172.29	+1.21%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD U S Monthly Income Fund Prem F	1.98B	1.83	7.16	8.33
TD US Monthly Income Fund A	1.98B	1.68	5.71	6.87
TD US Monthly Income Fund H	1.98B	1.69	5.74	6.92
TD US Monthly Income Fund I	1.98B	1.68	5.69	6.86
TD US Monthly Income Fund S	1.98B	1.78	6.96	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD US Monthly Inc.	21.710	-0.240	-1.09%