TD Tactical Monthly Income Investor Series (TDB2580)
15.58
+0.29
(+1.90%)
CAD |
Feb 06 2026
TDB2580 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 68.58% |
| Bond | 26.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.15% |
Market Capitalization
As of December 31, 2025
| Large | 90.08% |
| Mid | 6.57% |
| Small | 3.35% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
92.78% |
| Canada | 57.31% |
| United States | 35.47% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.85% |
| Denmark | 0.01% |
| France | 0.11% |
| Ireland | 1.44% |
| Italy | 0.15% |
| Netherlands | 0.01% |
| Spain | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.97% |
|---|
Bond Credit Quality Exposure
| AAA | 24.76% |
| AA | 11.92% |
| A | 19.07% |
| BBB | 22.34% |
| BB | 6.53% |
| B | 1.83% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 13.11% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
48.99% |
| Materials |
|
11.67% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
29.48% |
| Real Estate |
|
1.59% |
| Sensitive |
|
39.58% |
| Communication Services |
|
1.25% |
| Energy |
|
11.09% |
| Industrials |
|
10.47% |
| Information Technology |
|
16.76% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
5.53% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.03% |
| Corporate | 45.44% |
| Securitized | 0.31% |
| Municipal | 17.79% |
| Other | 11.41% |
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
68.26% |
| 1 to 3 Years |
|
5.92% |
| 3 to 5 Years |
|
13.96% |
| 5 to 10 Years |
|
48.39% |
| Long Term |
|
30.69% |
| 10 to 20 Years |
|
7.58% |
| 20 to 30 Years |
|
15.59% |
| Over 30 Years |
|
7.52% |
| Other |
|
0.20% |
As of December 31, 2025