TD U.S. Monthly Income Advisor Series (TDB2781)
26.01
-0.24
(-0.90%)
CAD |
Dec 05 2025
TDB2781 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 59.30% |
| Bond | 37.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Market Capitalization
As of October 31, 2025
| Large | 87.07% |
| Mid | 9.98% |
| Small | 2.95% |
Region Exposure
| Americas | 88.74% |
|---|---|
|
North America
|
88.74% |
| Canada | 3.06% |
| United States | 85.68% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
5.21% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.16% |
| France | 0.37% |
| Ireland | 3.22% |
| Italy | 0.01% |
| Netherlands | 0.32% |
| Norway | 0.00% |
| Spain | 0.59% |
| Sweden | 0.06% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 18.05% |
| A | 42.57% |
| BBB | 29.66% |
| BB | 5.32% |
| B | 3.02% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.17% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.60% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
8.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.18% |
| Communication Services |
|
6.22% |
| Energy |
|
2.55% |
| Industrials |
|
8.78% |
| Information Technology |
|
21.63% |
| Defensive |
|
7.85% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
5.06% |
| Utilities |
|
1.31% |
| Not Classified |
|
37.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.88% |
| Corporate | 81.55% |
| Securitized | 1.08% |
| Municipal | 0.00% |
| Other | 1.48% |
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
92.06% |
| 1 to 3 Years |
|
19.84% |
| 3 to 5 Years |
|
30.81% |
| 5 to 10 Years |
|
41.40% |
| Long Term |
|
5.25% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
1.43% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.00% |
As of October 31, 2025