MUTUAL:TDB3410:TSX
TD Asset Management Inc – MUTUAL:TDB3410 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 25.12 CAD | 0.18 (+0.72%) | 22.07 - 28.44 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3410
The fundamental investment objective is to seek to earn income and moderate capital growth by investing primarily in income-producing securities of issuers in the United States.
Growth of $10,000 (10 Years)
| Total Return | 15.00% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 09/12/2017 |
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Trailing Total Returns - MUTUAL:TDB3410
as of 02/28/2025
| Timeframe | MUTUAL:TDB3410 | S&P 500 | US Equity |
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| 1 Month | -0.89% | -5.63% | -2.09% |
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| 3 Month | 1.40% | -4.27% | 0.44% |
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| Year-to-Date | 2.53% | -4.27% | 1.78% |
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| 1 Year | 26.72% | 8.25% | 19.73% |
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| 3 Year | 16.79% | 9.06% | 13.35% |
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| 5 Year | 16.97% | 18.59% | 14.86% |
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| 10 Year | -- | 12.50% | 11.31% |
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| Since Inception | 15.00% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3410
as of 02/28/2025
| Basic Materials | | 2.88% |
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| Consumer Cyclical | | 7.68% |
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| Financial Services | | 14.09% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.59% |
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| Healthcare | | 13.62% |
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| Utilities | | 3.45% |
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| Communication Services | | 5.98% |
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| Energy | | 4.75% |
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| Industrials | | 10.24% |
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| Technology | | 31.72% |
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Asset Allocation - MUTUAL:TDB3410
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.88 | 97.88 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 1.02 | | | 0.00 | -1.02 |
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| Foreign Stock | 0.00 | | | 1.25 | 1.25 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.02 | | | 99.13 | 98.11 |
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| Cash | 0.00 | | | 1.89 | 1.89 |
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| Total Net Assets | $4.93B |
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| Total Stock Holdings | 42 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3410
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3410
as of 02/28/2025
| Valuation | MUTUAL:TDB3410 | Category Range |
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| Price/Earnings | 28.39 | |
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| Price/Book | 7.02 | |
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| Price/Sales | 3.25 | |
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| Price/Cash Flow | 20.82 | |
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| Dividend Yield | 1.33 | |
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| LT Earnings | 13.45 | |
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| Historical Earnings | 27.85 | |
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| Sales Growth | 11.56 | |
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| Cash-Flow Growth | 20.52 | |
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| Book-Value Growth | 9.14 | |
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