TD Global Tactical Monthly Income Investor Series (TDB2600)
11.45
-0.01
(-0.09%)
CAD |
Nov 02 2026
TDB2600 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 53.93% |
| Bond | 40.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.71% |
Market Capitalization
As of September 30, 2026
| Large | 78.85% |
| Mid | 18.20% |
| Small | 2.96% |
Region Exposure
| Americas | 66.75% |
|---|---|
|
North America
|
66.52% |
| Canada | 7.83% |
| United States | 58.68% |
|
Latin America
|
0.23% |
| Mexico | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.81% |
|---|---|
| United Kingdom | 7.40% |
|
Europe Developed
|
11.41% |
| Austria | 1.55% |
| Denmark | 0.15% |
| France | 1.14% |
| Germany | 0.10% |
| Greece | 0.00% |
| Ireland | 0.41% |
| Italy | 0.89% |
| Netherlands | 0.12% |
| Norway | 0.02% |
| Spain | 1.43% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 7.14% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
2.95% |
| Hong Kong | 0.03% |
| Singapore | 1.85% |
| Taiwan | 0.97% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 7.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 12.48% |
| A | 6.06% |
| BBB | 27.91% |
| BB | 28.89% |
| B | 13.99% |
| Below B | 1.72% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 8.83% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
16.93% |
| Real Estate |
|
0.07% |
| Sensitive |
|
41.82% |
| Communication Services |
|
2.97% |
| Energy |
|
10.04% |
| Industrials |
|
11.85% |
| Information Technology |
|
16.96% |
| Defensive |
|
32.19% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
18.11% |
| Utilities |
|
7.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 11.37% |
| Corporate | 81.70% |
| Securitized | 0.11% |
| Municipal | 0.00% |
| Other | 6.81% |
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
78.53% |
| 1 to 3 Years |
|
14.12% |
| 3 to 5 Years |
|
18.61% |
| 5 to 10 Years |
|
45.81% |
| Long Term |
|
19.61% |
| 10 to 20 Years |
|
3.78% |
| 20 to 30 Years |
|
12.45% |
| Over 30 Years |
|
3.38% |
| Other |
|
1.74% |
As of September 30, 2026