TD Global Tactical Monthly Income Investor Series (TDB2600)
11.67
+0.12
(+1.04%)
CAD |
Feb 06 2026
TDB2600 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 56.93% |
| Bond | 37.59% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 5.48% |
Market Capitalization
As of December 31, 2025
| Large | 83.12% |
| Mid | 13.68% |
| Small | 3.20% |
Region Exposure
| Americas | 64.99% |
|---|---|
|
North America
|
64.77% |
| Canada | 6.61% |
| United States | 58.16% |
|
Latin America
|
0.23% |
| Mexico | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.11% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
15.22% |
| Austria | 1.15% |
| Denmark | 0.08% |
| France | 3.10% |
| Germany | 2.93% |
| Greece | 0.00% |
| Ireland | 1.64% |
| Italy | 1.16% |
| Netherlands | 0.27% |
| Norway | 0.00% |
| Spain | 0.97% |
| Switzerland | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 10.63% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.00% |
| Singapore | 1.33% |
| South Korea | 0.72% |
| Taiwan | 0.76% |
|
Asia Emerging
|
1.09% |
| China | 1.09% |
| Unidentified Region | 6.27% |
|---|
Bond Credit Quality Exposure
| AAA | 2.94% |
| AA | 4.77% |
| A | 9.84% |
| BBB | 31.59% |
| BB | 28.30% |
| B | 13.24% |
| Below B | 1.40% |
| CCC | 1.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.08% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
16.20% |
| Real Estate |
|
3.22% |
| Sensitive |
|
35.89% |
| Communication Services |
|
5.01% |
| Energy |
|
6.68% |
| Industrials |
|
13.37% |
| Information Technology |
|
10.82% |
| Defensive |
|
28.24% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
14.39% |
| Utilities |
|
6.54% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.79% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.18% |
| Corporate | 88.18% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 4.56% |
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
80.56% |
| 1 to 3 Years |
|
7.03% |
| 3 to 5 Years |
|
19.28% |
| 5 to 10 Years |
|
54.24% |
| Long Term |
|
18.13% |
| 10 to 20 Years |
|
3.83% |
| 20 to 30 Years |
|
7.92% |
| Over 30 Years |
|
6.38% |
| Other |
|
0.33% |
As of December 31, 2025