OTC Markets OTCPK - Delayed Quote USD

TD US Shareholder Yield - Private (0P0001HN8Y)

16.00 +0.01 (+0.06%)
At close: July 5 at 4:00 PM EDT
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DELL
  • Previous Close 15.99
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 309.85M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 15.79%
  • Last Dividend 0.14
  • Inception Date Feb 10, 2015

TD Asset Management Inc

Fund Family

--

Fund Category

309.85M

Net Assets

2015-02-10

Inception Date

Performance Overview: 0P0001HN8Y

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Trailing returns as of 7/5/2024.

YTD Return

0P0001HN8Y
0.00%
Category
0.00%
 

1-Year Return

0P0001HN8Y
0.00%
Category
0.00%
 

3-Year Return

0P0001HN8Y
0.00%
Category
0.00%
 

5-Year Return

0P0001HN8Y
0.00%
Category
0.00%
 

Holdings: 0P0001HN8Y

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Top 10 Holdings (20.75% of Total Assets)

SymbolCompany% Assets
JPM
JPM 2.50%
AVGO
AVGO 2.47%
LLY
LLY 2.15%
UNH
UNH 2.10%
ABBV
ABBV 2.02%
BAC
BAC 2.01%
MET
MET 1.96%
CMI
CMI 1.87%
MRK
MRK 1.87%
CVX
CVX 1.81%

Sector Weightings

Sector0P0001HN8Y
Healthcare   15.39%
Technology   15.23%
Industrials   13.79%
Utilities   8.07%
Real Estate   4.90%
Energy   4.34%

Recent News: 0P0001HN8Y

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Research Reports: 0P0001HN8Y

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