TD U.S. Mid-Cap Growth Investor Series (TDB974)
145.77
+1.53
(+1.06%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.44% | 2.788B | 0.58% | 16.25% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -171.68M | 2.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of medium-sized issuers in the United States. The Fund also seeks to eliminate substantially the Funds foreign currency exposure. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| 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:
100
-177.47M
Peer Group Low
97.10M
Peer Group High
1 Year
% Rank:
87
-171.68M
-558.69M
Peer Group Low
532.93M
Peer Group High
3 Months
% Rank:
100
-255.34M
Peer Group Low
190.11M
Peer Group High
3 Years
% Rank:
87
-1.301B
Peer Group Low
711.12M
Peer Group High
6 Months
% Rank:
92
-305.57M
Peer Group Low
402.90M
Peer Group High
5 Years
% Rank:
24
-1.598B
Peer Group Low
1.465B
Peer Group High
YTD
% Rank:
95
-418.24M
Peer Group Low
255.72M
Peer Group High
10 Years
% Rank:
9
-1.598B
Peer Group Low
1.465B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.61% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Veeva Systems Inc | 2.25% | 242.78 | 0.49% |
| Hologic Inc | 1.91% | 56.79 | 1.88% |
| Cheniere Energy Inc | 1.81% | 235.07 | -0.28% |
|
FEDERAL HOME LOAN BANKS 0% 01-MAY-2025
|
1.80% | -- | -- |
| PTC Inc | 1.79% | 172.91 | 0.65% |
| Domino's Pizza Inc | 1.70% | 495.05 | 1.88% |
| Yum Brands Inc | 1.68% | 148.07 | 0.69% |
| Alnylam Pharmaceuticals Inc | 1.67% | 285.31 | 0.67% |
| Tyler Technologies Inc | 1.60% | 576.90 | 0.73% |
| Agilent Technologies Inc | 1.59% | 113.77 | 1.22% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of medium-sized issuers in the United States. The Fund also seeks to eliminate substantially the Funds foreign currency exposure. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| 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 (5-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 35.54 |
| Weighted Average Price to Sales Ratio | 5.884 |
| Weighted Average Price to Book Ratio | 6.574 |
| Weighted Median ROE | 17.29% |
| Weighted Median ROA | 6.28% |
| ROI (TTM) | 9.60% |
| Return on Investment (TTM) | 9.60% |
| Earning Yield | 0.0364 |
| LT Debt / Shareholders Equity | 1.264 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.13% |
| EPS Growth (3Y) | 10.44% |
| EPS Growth (5Y) | 14.35% |
| Sales Growth (1Y) | 7.45% |
| Sales Growth (3Y) | 11.16% |
| Sales Growth (5Y) | 13.18% |
| Sales per Share Growth (1Y) | 7.62% |
| Sales per Share Growth (3Y) | 10.54% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.32% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB221 | Commission-based Advice |
| TDB2522 | Commission-based Advice |
| TDB2525 | Fee-based Advice |
| TDB3093 | Do-It-Yourself |
| TDB342 | Commission-based Advice |
| TDB412 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB974.TO", "name") |
| Broad Asset Class: =YCI("M:TDB974.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB974.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB974.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |