TD Tactical Monthly Income Advisor Series (TDB2581)
16.20
+0.08
(+0.52%)
CAD |
May 21 2026
TDB2581 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 68.23% |
| Bond | 25.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.68% |
Market Capitalization
As of March 31, 2026
| Large | 91.53% |
| Mid | 5.06% |
| Small | 3.41% |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
91.04% |
| Canada | 54.26% |
| United States | 36.79% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.80% |
| Denmark | 0.02% |
| France | 0.11% |
| Ireland | 0.36% |
| Italy | 0.26% |
| Netherlands | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.43% |
|---|
Bond Credit Quality Exposure
| AAA | 23.70% |
| AA | 8.46% |
| A | 18.44% |
| BBB | 22.01% |
| BB | 9.37% |
| B | 3.12% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 14.42% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.91% |
| Materials |
|
11.52% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
25.40% |
| Real Estate |
|
1.66% |
| Sensitive |
|
35.93% |
| Communication Services |
|
1.88% |
| Energy |
|
10.34% |
| Industrials |
|
10.35% |
| Information Technology |
|
13.36% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
7.38% |
| Utilities |
|
2.20% |
| Not Classified |
|
6.50% |
| Non Classified Equity |
|
5.45% |
| Not Classified - Non Equity |
|
1.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.37% |
| Corporate | 53.83% |
| Securitized | 0.38% |
| Municipal | 13.04% |
| Other | 10.37% |
Bond Maturity Exposure
| Short Term |
|
1.70% |
| Less than 1 Year |
|
1.70% |
| Intermediate |
|
63.96% |
| 1 to 3 Years |
|
6.37% |
| 3 to 5 Years |
|
15.82% |
| 5 to 10 Years |
|
41.78% |
| Long Term |
|
34.11% |
| 10 to 20 Years |
|
11.54% |
| 20 to 30 Years |
|
14.32% |
| Over 30 Years |
|
8.25% |
| Other |
|
0.22% |
As of March 31, 2026