TD Glbl Entertainment & Comm - I (USD) (TDB223)
78.59
+0.46 (+0.59%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.82% | 1.295B | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 109.78M | -28.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to achieve long-term capital appreciation by investing primarily in companies whose products and services relate to the entertainment, media and communications industries that will benefit from the convergence of these sectors, favourable regulatory changes and favourable financial markets that provide much of the needed capital. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB652 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Paul Greene | 7.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
20
109.78M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2020
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 12.07% | 2151.82 | 0.25% |
| Alibaba Group Holding Ltd ADR | 6.38% | 86.79 | -1.03% |
| Facebook Inc A | 5.68% | 193.54 | 1.18% |
| American Tower Corp | 5.54% | 244.28 | 4.73% |
| Netflix Inc | 4.68% | 186.35 | 1.56% |
| Crown Castle International Corp | 4.60% | 182.20 | 2.14% |
| T-Mobile US Inc | 4.50% | 126.04 | 0.13% |
| PayPal Holdings Inc | 3.88% | 80.54 | -0.91% |
|
Tencent Holdings Ltd
|
3.75% | -- | -- |
| Alphabet Inc Class C | 3.71% | 2186.26 | -1.29% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to achieve long-term capital appreciation by investing primarily in companies whose products and services relate to the entertainment, media and communications industries that will benefit from the convergence of these sectors, favourable regulatory changes and favourable financial markets that provide much of the needed capital. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB652 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Paul Greene | 7.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 34.98 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2019
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/31/1999 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB134 | Commission-based Advice |
| TDB3014 | -- |
| TDB3055 | Do-It-Yourself |
| TDB3513 | -- |
| TDB424 | Fee-based Advice |
| TDB652 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |