TD Tactical Monthly Income Advisor Series (TDB2581)
15.06
-0.24
(-1.55%)
CAD |
Mar 20 2026
TDB2581 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 68.73% |
| Bond | 25.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.44% |
Market Capitalization
As of January 31, 2026
| Large | 88.08% |
| Mid | 7.52% |
| Small | 4.40% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
92.49% |
| Canada | 55.21% |
| United States | 37.28% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.54% |
| Denmark | 0.01% |
| France | 0.11% |
| Ireland | 1.32% |
| Netherlands | 0.01% |
| Spain | 0.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.26% |
|---|
Bond Credit Quality Exposure
| AAA | 25.31% |
| AA | 11.03% |
| A | 19.34% |
| BBB | 21.56% |
| BB | 6.54% |
| B | 1.91% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 13.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
47.78% |
| Materials |
|
12.36% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
28.37% |
| Real Estate |
|
1.56% |
| Sensitive |
|
36.70% |
| Communication Services |
|
2.76% |
| Energy |
|
8.39% |
| Industrials |
|
11.29% |
| Information Technology |
|
14.26% |
| Defensive |
|
11.69% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
5.59% |
| Utilities |
|
1.66% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
2.79% |
| Not Classified - Non Equity |
|
1.04% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.33% |
| Corporate | 46.39% |
| Securitized | 0.40% |
| Municipal | 16.21% |
| Other | 11.66% |
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
65.30% |
| 1 to 3 Years |
|
5.60% |
| 3 to 5 Years |
|
13.24% |
| 5 to 10 Years |
|
46.46% |
| Long Term |
|
33.12% |
| 10 to 20 Years |
|
9.09% |
| 20 to 30 Years |
|
15.76% |
| Over 30 Years |
|
8.27% |
| Other |
|
0.21% |
As of January 31, 2026