TD Tactical Monthly Income Advisor Series (TDB2581)
15.66
+0.03
(+0.17%)
CAD |
Jan 16 2026
TDB2581 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 69.28% |
| Bond | 26.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.34% |
Market Capitalization
As of November 30, 2025
| Large | 89.89% |
| Mid | 6.85% |
| Small | 3.25% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
93.59% |
| Canada | 55.40% |
| United States | 38.19% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.78% |
| Austria | 0.00% |
| Denmark | 0.01% |
| France | 0.11% |
| Germany | 0.14% |
| Greece | 0.00% |
| Ireland | 1.20% |
| Italy | 0.16% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.17% |
|---|
Bond Credit Quality Exposure
| AAA | 23.73% |
| AA | 10.45% |
| A | 18.55% |
| BBB | 22.48% |
| BB | 7.55% |
| B | 2.84% |
| Below B | 0.35% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 13.58% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
46.37% |
| Materials |
|
10.95% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
27.28% |
| Real Estate |
|
1.75% |
| Sensitive |
|
41.32% |
| Communication Services |
|
1.20% |
| Energy |
|
11.95% |
| Industrials |
|
10.69% |
| Information Technology |
|
17.49% |
| Defensive |
|
11.16% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
5.32% |
| Utilities |
|
2.41% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.96% |
| Corporate | 48.73% |
| Securitized | 0.47% |
| Municipal | 16.11% |
| Other | 11.72% |
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
65.24% |
| 1 to 3 Years |
|
6.18% |
| 3 to 5 Years |
|
11.95% |
| 5 to 10 Years |
|
47.11% |
| Long Term |
|
33.70% |
| 10 to 20 Years |
|
8.52% |
| 20 to 30 Years |
|
16.59% |
| Over 30 Years |
|
8.59% |
| Other |
|
0.21% |
As of November 30, 2025