TD Tactical Monthly Income Investor Series (TDB2580)
15.64
-0.03
(-0.19%)
CAD |
Nov 02 2026
TDB2580 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 69.06% |
| Bond | 23.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.06% |
Market Capitalization
As of September 30, 2026
| Large | 91.28% |
| Mid | 4.69% |
| Small | 4.03% |
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
90.70% |
| Canada | 54.00% |
| United States | 36.70% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.29% |
| Denmark | 0.01% |
| France | 0.21% |
| Germany | 0.00% |
| Ireland | 0.04% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.00% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.90% |
|---|
Bond Credit Quality Exposure
| AAA | 24.85% |
| AA | 13.78% |
| A | 14.91% |
| BBB | 23.98% |
| BB | 6.82% |
| B | 1.83% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 13.54% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.62% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
30.98% |
| Real Estate |
|
3.24% |
| Sensitive |
|
39.12% |
| Communication Services |
|
4.37% |
| Energy |
|
10.78% |
| Industrials |
|
7.40% |
| Information Technology |
|
16.55% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
8.00% |
| Utilities |
|
1.08% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
4.20% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 25.09% |
| Corporate | 55.23% |
| Securitized | 0.37% |
| Municipal | 10.72% |
| Other | 8.59% |
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
61.92% |
| 1 to 3 Years |
|
9.04% |
| 3 to 5 Years |
|
18.31% |
| 5 to 10 Years |
|
34.57% |
| Long Term |
|
36.04% |
| 10 to 20 Years |
|
9.42% |
| 20 to 30 Years |
|
18.19% |
| Over 30 Years |
|
8.43% |
| Other |
|
0.19% |
As of September 30, 2026