OTC Markets OTCPK - Delayed Quote USD

(0P0001TQ60)

10.89 +0.08 (+0.74%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 10.81
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.06B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 55.71%
  • Last Dividend --
  • Inception Date Sep 12, 2023

TD Asset Management Inc

Fund Family

--

Fund Category

2.06B

Net Assets

2023-09-12

Inception Date

Performance Overview: 0P0001TQ60

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Trailing returns as of 11/28/2024.

YTD Return

0P0001TQ60
0.00%
Category
0.00%
 

1-Year Return

0P0001TQ60
0.00%
Category
0.00%
 

3-Year Return

0P0001TQ60
0.00%
Category
0.00%
 

5-Year Return

0P0001TQ60
0.00%
Category
0.00%
 

Holdings: 0P0001TQ60

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Top 10 Holdings (55.66% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.59%
NVDA
NVIDIA Corporation 9.26%
MSFT
Microsoft Corporation 8.15%
META
Meta Platforms, Inc. 6.10%
AMZN
Amazon.com, Inc. 6.02%
JPM
JPMorgan Chase & Co. 3.74%
AVGO
Broadcom Inc. 3.59%
GOOG
Alphabet Inc. 3.38%
NFLX
Netflix, Inc. 2.95%
UNH
UnitedHealth Group Incorporated 2.88%

Sector Weightings

Sector0P0001TQ60
Technology   37.48%
Healthcare   9.95%
Industrials   5.90%
Energy   2.49%
Utilities   0.93%
Real Estate   0.00%

Recent News: 0P0001TQ60

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Research Reports: 0P0001TQ60

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