(As of 6/30/2021)

TD U.S. Blue Chip Equity Fund - Investor Series

(U.S. Equity)



2019
2018
2015
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/31/1996)
8.54 %
YTD Return 8.87 %
NAVPS
(7/22/2021)
$78.75
Change $0.68 / 0.87 %
Growth of $10,000 (As of June 30, 2021)
MER 2.38 %
Assets ($mil) $11,691.43
Rank (1Yr) 1480/1805
Std Dev (3Yr) 15.74 %
Volatility Ranking (3Yr) 7/10
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 common stocks of large and medium-sized blue chip companies located in the U.S. which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund's portfolio are expected to pay dividends.
Management Co.
TD Asset Management Inc.
Managers
  • Larry J. Puglia, T. Rowe Price Associates, Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States9.99%
Alphabet Inc Cl CUS EquityTechnologyUnited States8.03%
Facebook Inc Cl AUS EquityTechnologyUnited States7.46%
Microsoft CorpUS EquityTechnologyUnited States7.40%
Apple IncUS EquityTechnologyUnited States4.45%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.11%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.64%
Intuit IncUS EquityTechnologyUnited States2.61%
ServiceNow IncUS EquityTechnologyUnited States2.09%
MasterCard IncUS EquityFinancial ServicesUnited States2.04%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.62 10.17 8.87 8.87 22.75 17.35 20.86 19.02
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 29.66 21.56 9.12 25.50 -4.67 30.78 16.80 47.65 13.63 1.63
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 3 1 1 4 1 3 1 1 2

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