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OTC Markets OTCPK - Delayed Quote USD

TD Global Equity Focused ISC (0P0001EJ9T)

14.80
+0.22
+(1.51%)
At close: May 2 at 4:00:00 PM EDT

Top 10 Holdings (31.97% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.28%
Meta Platforms, Inc. 4.03%
Amazon.com, Inc. 3.72%
Mastercard Incorporated 2.99%
Eli Lilly and Company 2.95%
SAP SE 2.76%
AbbVie Inc. 2.69%
Netflix, Inc. 2.61%
NVIDIA Corporation 2.54%
Costco Wholesale Corporation 2.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EJ9T
Technology   22.05%
Financial Services   17.31%
Consumer Cyclical   13.49%
Healthcare   11.44%
Industrials   10.50%
Communication Services   9.96%
Consumer Defensive   4.74%
Energy   4.49%
Utilities   4.36%
Basic Materials   1.65%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.16%
Stocks 100.42%
Bonds 0.00%
Others -1.58%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EJ9T Category Average
Price/Earnings 0.04 --
Price/Book 0.17 --
Price/Sales 0.34 --
Price/Cashflow 0.05 --
Median Market Cap 275,562.28 --
3 Year Earnings Growth 15.19 --

Bond Holdings

Performance & Risk

YTD Return 0.41%
5y Average Return 14.96%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family TD Asset Management Inc
Net Assets 3.31B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jul 26, 2018

Fund Summary

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