TD Tactical Monthly Income Fund - FT8 (TDB2591)
17.03
+0.11
(+0.65%)
CAD |
Jun 04 2026
TDB2591 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 68.09% |
| Bond | 23.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.43% |
Market Capitalization
As of April 30, 2026
| Large | 91.77% |
| Mid | 4.02% |
| Small | 4.22% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
89.79% |
| Canada | 52.91% |
| United States | 36.88% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.75% |
| Denmark | 0.01% |
| France | 0.08% |
| Ireland | 0.32% |
| Italy | 0.30% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.10% |
|---|
Bond Credit Quality Exposure
| AAA | 17.26% |
| AA | 14.45% |
| A | 20.41% |
| BBB | 22.61% |
| BB | 7.83% |
| B | 2.00% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 15.07% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
43.03% |
| Materials |
|
9.51% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
27.78% |
| Real Estate |
|
1.72% |
| Sensitive |
|
37.80% |
| Communication Services |
|
2.58% |
| Energy |
|
10.07% |
| Industrials |
|
10.37% |
| Information Technology |
|
14.78% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
5.54% |
| Utilities |
|
2.16% |
| Not Classified |
|
6.52% |
| Non Classified Equity |
|
5.51% |
| Not Classified - Non Equity |
|
1.02% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 18.24% |
| Corporate | 53.26% |
| Securitized | 0.37% |
| Municipal | 17.72% |
| Other | 10.41% |
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
61.75% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
12.68% |
| 5 to 10 Years |
|
41.13% |
| Long Term |
|
35.92% |
| 10 to 20 Years |
|
10.53% |
| 20 to 30 Years |
|
16.08% |
| Over 30 Years |
|
9.32% |
| Other |
|
0.22% |
As of April 30, 2026