TD Global Tactical Monthly Income Investor Series (TDB2600)
11.35
+0.01
(+0.09%)
CAD |
Dec 24 2025
TDB2600 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 56.83% |
| Bond | 36.90% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 5.50% |
Market Capitalization
As of October 31, 2025
| Large | 82.27% |
| Mid | 14.98% |
| Small | 2.76% |
Region Exposure
| Americas | 63.80% |
|---|---|
|
North America
|
63.56% |
| Canada | 7.35% |
| United States | 56.21% |
|
Latin America
|
0.24% |
| Mexico | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.60% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
13.81% |
| Austria | 1.05% |
| France | 2.23% |
| Germany | 2.90% |
| Ireland | 1.58% |
| Italy | 1.19% |
| Netherlands | 0.25% |
| Norway | 0.00% |
| Spain | 1.18% |
| Switzerland | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 12.46% |
|---|---|
| Japan | 8.34% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
2.43% |
| Singapore | 1.23% |
| South Korea | 0.48% |
| Taiwan | 0.64% |
|
Asia Emerging
|
1.50% |
| China | 1.50% |
| Unidentified Region | 6.14% |
|---|
Bond Credit Quality Exposure
| AAA | 2.95% |
| AA | 6.35% |
| A | 10.23% |
| BBB | 31.32% |
| BB | 26.87% |
| B | 13.33% |
| Below B | 1.42% |
| CCC | 1.41% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.53% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
17.29% |
| Real Estate |
|
1.64% |
| Sensitive |
|
43.39% |
| Communication Services |
|
8.43% |
| Energy |
|
5.18% |
| Industrials |
|
16.25% |
| Information Technology |
|
13.54% |
| Defensive |
|
21.42% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
12.49% |
| Utilities |
|
4.88% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.97% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.53% |
| Corporate | 86.23% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 4.16% |
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
80.82% |
| 1 to 3 Years |
|
10.49% |
| 3 to 5 Years |
|
19.89% |
| 5 to 10 Years |
|
50.45% |
| Long Term |
|
17.61% |
| 10 to 20 Years |
|
4.03% |
| 20 to 30 Years |
|
8.02% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.45% |
As of October 31, 2025