TD Global Tactical Monthly Inc D Series US$ (TDB2618)
8.01
-0.01
(-0.12%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | -- | 1.82% | 43.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 10.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Seeks to earn income and capital appreciation by investing primarily in, or gaining exposure to, income-producing securities of issuers from anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
--
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
--
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
--
-2.055B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
--
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
--
-3.011B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
--
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
--
-3.373B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD Greystone Real Estate LP Fund
|
2.10% | -- | -- |
| Novartis AG | 1.92% | 138.00 | -0.32% |
| Microsoft Corp. | 1.74% | 483.55 | -0.81% |
| Coca-Cola Europacific Partners plc | 1.69% | 90.71 | -0.97% |
| Meta Platforms, Inc. | 1.65% | 659.89 | -0.91% |
| Mitsubishi Heavy Industries, Ltd. | 1.63% | 24.72 | 0.90% |
| Howmet Aerospace, Inc. | 1.60% | 205.07 | -1.32% |
| AbbVie, Inc. | 1.59% | 228.50 | -0.54% |
| Nintendo Co., Ltd. | 1.57% | 67.58 | -0.17% |
| JPMorgan Chase & Co. | 1.51% | 322.30 | -0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| Seeks to earn income and capital appreciation by investing primarily in, or gaining exposure to, income-producing securities of issuers from anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 589 |
| Stock | |
| Weighted Average PE Ratio | 31.16 |
| Weighted Average Price to Sales Ratio | 5.660 |
| Weighted Average Price to Book Ratio | 9.692 |
| Weighted Median ROE | 47.75% |
| Weighted Median ROA | 10.31% |
| ROI (TTM) | 16.99% |
| Return on Investment (TTM) | 16.99% |
| Earning Yield | 0.0429 |
| LT Debt / Shareholders Equity | 1.825 |
| Number of Equity Holdings | 50 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.15% |
| Effective Duration | -- |
| Average Coupon | 5.45% |
| Calculated Average Quality | 4.235 |
| Effective Maturity | 9.011 |
| Nominal Maturity | 10.45 |
| Number of Bond Holdings | 530 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.71% |
| EPS Growth (3Y) | 19.70% |
| EPS Growth (5Y) | 17.01% |
| Sales Growth (1Y) | 9.09% |
| Sales Growth (3Y) | 9.57% |
| Sales Growth (5Y) | 8.27% |
| Sales per Share Growth (1Y) | 10.32% |
| Sales per Share Growth (3Y) | 10.33% |
| Operating Cash Flow - Growth Rate (3Y) | 17.49% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2618.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2618.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2618.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2618.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |