OTC Markets OTCPK - Delayed Quote USD

TD US Shareholder Yield - Private (0P0001HN8Y)

17.40 -0.07 (-0.40%)
At close: October 3 at 4:00 PM EDT

Top 10 Holdings (21.88% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.62%
LLY
Eli Lilly and Company 2.59%
AVGO
Broadcom Inc. 2.45%
BAC
Bank of America Corporation 2.25%
ABBV
AbbVie Inc. 2.09%
MRK
Merck & Co., Inc. 2.01%
WMT
Walmart Inc. 1.99%
MET
MetLife, Inc. 1.99%
IRM
Iron Mountain Incorporated 1.95%
CMI
Cummins Inc. 1.95%

Sector Weightings

Sector0P0001HN8Y
Technology   17.45%
Healthcare   15.01%
Industrials   12.68%
Utilities   8.04%
Real Estate   5.32%
Energy   4.28%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 99.20%
Bonds 0.00%
Others -0.19%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001HN8Y Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.48 --
Price/Cashflow 0.08 --
Median Market Cap 145,666.86 --
3 Year Earnings Growth 13.75 --

Bond Holdings

Performance & Risk

YTD Return 20.40%
5y Average Return 10.95%
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 325.03M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Dec 20, 2016

Fund Summary

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