(As of 2/29/2020)

TD U.S. Equity Portfolio Investor Series

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/1/2004) 		8.12 %
YTD Return -4.25 %
NAVPS
(3/30/2020) 		$29.32
Change $1.16 / 4.12 %
Growth of $10,000 (As of February 29, 2020)
MER 2.16 %
Assets ($mil) $248.49
Rank (1Yr) 332/1005
Std Dev (3Yr) 11.63 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to achieve long-term capital growth by investing primarily in units of TD Mutual Funds and may include other mutual funds not managed by TDAM emphasizing mutual funds from time to time investing in U.S. equities.
Management Co.
TD Asset Management Inc.
Managers
Michael Craig, Xin Chen, Amol Sodhi
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States34.41%
TD U.S. Blue Chip Equity Fund - Investor SeriesUS EquityMutual FundUnited States30.35%
TD U.S. Low Volatility Fund - Investor SeriesUS EquityMutual FundUnited States10.01%
TD U.S. Quantitative Equity Fund - Investor SeriesUS EquityMutual FundUnited States9.91%
TD U.S. Small-Cap Equity Fund - InvUS EquityMutual FundUnited States7.95%
TD U.S. Mid-Cap Growth Fund - Investor SeriesUS EquityMutual FundUnited States6.99%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.39%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.54 -4.56 0.84 -4.25 8.07 9.39 8.93 13.93
Benchmark -6.87 -4.50 2.95 -5.15 10.33 10.28 10.80 15.43
Quartile Ranking 2 2 2 2 2 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 23.08 2.15 14.20 2.71 21.36 19.17 43.35 12.66 0.81 9.79
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 2 2 2 3 1 2 1 1 2 2

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