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Td Us Monthly Income Fund H8 (0P0000TWS4)

Toronto

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14.010 -0.180 -1.27%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08B

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0P0000TWS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD US Monthly Income Fund H (0P0000TWS4) fund. Our TD US Monthly Income Fund H 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	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	510.96	-2.19%
NVIDIA	US67066G1040	4.64	183.16	-4.89%
Meta Platforms	US30303M1027	3.30	705.30	-3.85%
Apple	US0378331005	2.68	245.27	-3.45%
JPMorgan	US46625H1005	2.36	300.89	-1.52%
Broadcom	US11135F1012	2.29	324.63	-5.91%
Visa A	US92826C8394	1.91	343.65	-0.98%
GE Vernova LLC	US36828A1016	1.85	604.56	-4.68%
Booking	US09857L1089	1.47	5,164.93	-0.52%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD US Monthly Income Fund A	2.08B	10.20	14.77	8.05
TD US Monthly Income Fund F	2.08B	11.18	16.14	9.33
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
TD US Monthly Income Fund T	2.08B	10.20	14.78	8.05

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