TD Epoch Glb Qlty Capital Reinvestment (S:0P0001DWHM)
41.95
+0.31
(+0.75%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 2.20% | 184.95 | 0.05% |
| Lam Research Corp. | 2.13% | 220.45 | 0.96% |
| Broadcom Inc. | 2.09% | 352.17 | 2.09% |
| Meta Platforms, Inc. | 1.87% | 641.94 | -1.70% |
| EMCOR Group, Inc. | 1.78% | 660.69 | 2.23% |
| Monster Beverage Corp. | 1.77% | 77.48 | 0.19% |
| Apple, Inc. | 1.70% | 260.21 | 0.32% |
| Arista Networks, Inc. | 1.60% | 123.42 | 0.43% |
| QUALCOMM, Inc. | 1.56% | 169.27 | -4.79% |
| Fastenal Co. | 1.55% | 41.70 | -0.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |