TD Global Tactical Monthly Inc D Series US$ (TDB2618)
8.29
-0.01
(-0.12%)
USD |
Dec 09 2025
TDB2618 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 59.10% |
| Bond | 38.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Market Capitalization
As of June 30, 2025
| Large | 81.85% |
| Mid | 16.36% |
| Small | 1.80% |
Region Exposure
| Americas | 61.36% |
|---|---|
|
North America
|
61.04% |
| Canada | 6.48% |
| United States | 54.56% |
|
Latin America
|
0.32% |
| Mexico | 0.11% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.71% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
17.81% |
| Austria | 1.11% |
| France | 2.99% |
| Germany | 4.90% |
| Ireland | 1.31% |
| Italy | 1.92% |
| Netherlands | 0.32% |
| Norway | 0.00% |
| Spain | 1.71% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 12.07% |
|---|---|
| Japan | 8.99% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.39% |
| China | 2.39% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 3.10% |
| AA | 8.82% |
| A | 9.06% |
| BBB | 29.79% |
| BB | 23.71% |
| B | 10.42% |
| Below B | 0.66% |
| CCC | 0.63% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.04% |
| Not Available | 14.39% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.92% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
16.20% |
| Real Estate |
|
1.58% |
| Sensitive |
|
42.48% |
| Communication Services |
|
10.10% |
| Energy |
|
5.07% |
| Industrials |
|
16.00% |
| Information Technology |
|
11.31% |
| Defensive |
|
23.09% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
11.95% |
| Utilities |
|
4.34% |
| Not Classified |
|
6.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.50% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 12.43% |
| Corporate | 75.94% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 11.61% |
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
81.96% |
| 1 to 3 Years |
|
10.25% |
| 3 to 5 Years |
|
19.34% |
| 5 to 10 Years |
|
52.37% |
| Long Term |
|
16.64% |
| 10 to 20 Years |
|
3.43% |
| 20 to 30 Years |
|
6.74% |
| Over 30 Years |
|
6.47% |
| Other |
|
0.04% |
As of June 30, 2025