TD Global Tactical Monthly Income Investor Series (TDB2600)
11.89
-0.11
(-0.92%)
CAD |
Dec 05 2025
TDB2600 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 57.36% |
| Bond | 36.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.13% |
Market Capitalization
As of September 30, 2025
| Large | 83.46% |
| Mid | 14.08% |
| Small | 2.46% |
Region Exposure
| Americas | 63.95% |
|---|---|
|
North America
|
63.72% |
| Canada | 7.50% |
| United States | 56.22% |
|
Latin America
|
0.23% |
| Mexico | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.19% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
14.93% |
| Austria | 1.06% |
| France | 3.12% |
| Germany | 2.90% |
| Ireland | 1.43% |
| Italy | 1.82% |
| Netherlands | 0.26% |
| Norway | 0.00% |
| Spain | 1.58% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 12.06% |
|---|---|
| Japan | 8.55% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.69% |
| Singapore | 0.02% |
| Taiwan | 0.58% |
|
Asia Emerging
|
2.34% |
| China | 2.34% |
| Unidentified Region | 5.81% |
|---|
Bond Credit Quality Exposure
| AAA | 3.00% |
| AA | 7.33% |
| A | 10.67% |
| BBB | 29.98% |
| BB | 26.51% |
| B | 13.24% |
| Below B | 1.43% |
| CCC | 1.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 7.83% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
16.80% |
| Real Estate |
|
1.80% |
| Sensitive |
|
44.32% |
| Communication Services |
|
10.45% |
| Energy |
|
5.28% |
| Industrials |
|
16.30% |
| Information Technology |
|
12.29% |
| Defensive |
|
20.10% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
11.45% |
| Utilities |
|
4.92% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.14% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.73% |
| Corporate | 85.57% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 3.61% |
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
83.01% |
| 1 to 3 Years |
|
9.02% |
| 3 to 5 Years |
|
19.52% |
| 5 to 10 Years |
|
54.47% |
| Long Term |
|
15.53% |
| 10 to 20 Years |
|
3.64% |
| 20 to 30 Years |
|
6.57% |
| Over 30 Years |
|
5.32% |
| Other |
|
0.33% |
As of September 30, 2025