(As of 8/31/2021)

TD Tactical Monthly Income Fund - Investor Series

(Tactical Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/12/2012)
7.36 %
YTD Return 10.15 %
NAVPS
(9/21/2021)
$13.94
Change $0.02 / 0.14 %
Growth of $10,000 (As of August 31, 2021)
MER 2.05 %
Assets ($mil) $8,858.25
Rank (1Yr) 174/389
Std Dev (3Yr) 10.29 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income producing securities.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Doug Warwick, TD Asset Management Inc.

Geoff Wilson, TD Asset Management Inc.

David Sykes, TD Asset Management Inc.

Damian Fernandes, TD Asset Management Inc.

Christopher Case, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.23%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.35%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.25%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.86%
Microsoft CorpUS EquityTechnologyUnited States2.41%
Apple IncUS EquityTechnologyUnited States2.23%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.17%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.05%
National Bank of CanadaCanadian EquityFinancial ServicesCanada1.99%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.73%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.55 4.31 9.80 10.15 14.25 7.24 6.74 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 2 3 1 2 2 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.16 15.14 -4.12 6.40 8.77 2.33 10.09 12.49 -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 1 3 2 1 3 2 2 - -

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