TD BALANCED ETF PORTFOLIO UNITTD BALANCED ETF PORTFOLIO UNITTD BALANCED ETF PORTFOLIO UNIT

TD BALANCED ETF PORTFOLIO UNIT

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Key stats

Assets under management (AUM)
‪49.36 M‬CAD
Fund flows (1Y)
‪29.77 M‬CAD
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
0.06%

About TD BALANCED ETF PORTFOLIO UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.30%
Home page
Inception date
Aug 11, 2020
Index tracked
No Underlying Index
Management style
Active
The fund actively manages a portfolio of equity and fixed income ETFs. The fund targets a global allocation of 60% equity and 40% fixed income securities. In selecting these securities, the portfolio will emphasize capital growth potential. TOCM may contain ETFs managed by TD Asset Management Inc. (TDAM), as well as invest in other income-producing securities directly, and may use derivatives to achieve its intended exposure. TOCM is a part of TDAMs asset allocation suite, sibling fund TOCA is 90% invested in equities while TOCC is 30% invested in equities.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Cash0.09%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows