TD Global Tactical Monthly Income Series D (TDB3044)
11.35
-0.01
(-0.09%)
CAD |
Apr 16 2026
TDB3044 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 58.20% |
| Bond | 36.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.84% |
Market Capitalization
As of February 28, 2026
| Large | 83.32% |
| Mid | 12.89% |
| Small | 3.79% |
Region Exposure
| Americas | 65.67% |
|---|---|
|
North America
|
65.45% |
| Canada | 6.63% |
| United States | 58.82% |
|
Latin America
|
0.23% |
| Mexico | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.23% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
13.86% |
| Austria | 1.17% |
| Denmark | 0.08% |
| France | 2.90% |
| Germany | 2.34% |
| Greece | 0.00% |
| Ireland | 1.37% |
| Italy | 0.82% |
| Netherlands | 0.22% |
| Norway | 0.00% |
| Spain | 1.08% |
| Switzerland | 3.47% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 12.23% |
|---|---|
| Japan | 7.43% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
4.26% |
| Hong Kong | 0.01% |
| Singapore | 2.29% |
| South Korea | 0.70% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.41% |
| China | 0.41% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 3.05% |
| AA | 4.04% |
| A | 8.69% |
| BBB | 31.65% |
| BB | 28.82% |
| B | 13.37% |
| Below B | 1.40% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 8.86% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.95% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
12.50% |
| Real Estate |
|
4.25% |
| Sensitive |
|
32.90% |
| Communication Services |
|
2.22% |
| Energy |
|
6.59% |
| Industrials |
|
14.54% |
| Information Technology |
|
9.55% |
| Defensive |
|
32.12% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
17.50% |
| Utilities |
|
7.46% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.02% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.94% |
| Corporate | 88.08% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 5.89% |
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
80.17% |
| 1 to 3 Years |
|
7.71% |
| 3 to 5 Years |
|
19.44% |
| 5 to 10 Years |
|
53.01% |
| Long Term |
|
17.55% |
| 10 to 20 Years |
|
4.14% |
| 20 to 30 Years |
|
7.85% |
| Over 30 Years |
|
5.56% |
| Other |
|
1.45% |
As of February 28, 2026