TD Tactical Monthly Income Fund - FT8 (TDB2591)
16.75
-0.13
(-0.77%)
CAD |
Dec 05 2025
TDB2591 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 66.62% |
| Bond | 26.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.69% |
Market Capitalization
As of October 31, 2025
| Large | 89.85% |
| Mid | 6.80% |
| Small | 3.36% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
93.24% |
| Canada | 56.08% |
| United States | 37.16% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.88% |
| France | 0.11% |
| Germany | 0.14% |
| Ireland | 1.22% |
| Italy | 0.27% |
| Netherlands | 0.01% |
| Spain | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.45% |
|---|
Bond Credit Quality Exposure
| AAA | 26.83% |
| AA | 12.11% |
| A | 16.78% |
| BBB | 21.18% |
| BB | 6.10% |
| B | 1.83% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 14.63% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.60% |
| Materials |
|
10.73% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
25.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.14% |
| Communication Services |
|
2.08% |
| Energy |
|
11.82% |
| Industrials |
|
13.28% |
| Information Technology |
|
20.96% |
| Defensive |
|
7.91% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
2.01% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.35% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.76% |
| Corporate | 45.32% |
| Securitized | 0.49% |
| Municipal | 14.47% |
| Other | 11.97% |
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
66.75% |
| 1 to 3 Years |
|
5.61% |
| 3 to 5 Years |
|
13.12% |
| 5 to 10 Years |
|
48.02% |
| Long Term |
|
32.43% |
| 10 to 20 Years |
|
7.51% |
| 20 to 30 Years |
|
13.66% |
| Over 30 Years |
|
11.26% |
| Other |
|
0.22% |
As of October 31, 2025