TD Tactical Monthly Income Class Series F (TDB2645)
24.87
+0.07
(+0.28%)
CAD |
Apr 02 2026
TDB2645 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 69.30% |
| Bond | 24.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.47% |
|---|---|
|
North America
|
92.47% |
| Canada | 56.83% |
| United States | 35.64% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
1.35% |
| Denmark | 0.01% |
| France | 0.10% |
| Ireland | 1.13% |
| Netherlands | 0.01% |
| Spain | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.51% |
|---|
Bond Credit Quality Exposure
| AAA | 30.60% |
| AA | 8.59% |
| A | 17.04% |
| BBB | 20.97% |
| BB | 6.76% |
| B | 1.82% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 13.77% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
48.40% |
| Materials |
|
14.30% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
26.83% |
| Real Estate |
|
1.62% |
| Sensitive |
|
35.22% |
| Communication Services |
|
2.38% |
| Energy |
|
8.52% |
| Industrials |
|
11.00% |
| Information Technology |
|
13.31% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
6.87% |
| Utilities |
|
1.70% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
3.09% |
| Not Classified - Non Equity |
|
0.98% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.61% |
| Corporate | 46.72% |
| Securitized | 0.38% |
| Municipal | 13.54% |
| Other | 10.75% |
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
63.69% |
| 1 to 3 Years |
|
6.57% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
41.40% |
| Long Term |
|
33.84% |
| 10 to 20 Years |
|
10.06% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
8.91% |
| Other |
|
0.94% |
As of February 28, 2026