MUTUAL:TDB2718:TSX
TD Asset Management Inc – MUTUAL:TDB2718 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.07 | -0.13 (-1.41%) | 6.37 - 9.20 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2718
The fundamental investment objective is to seek to provide long-term growth of capital by tracking the performance of a global equity index which measures the investment return of global mid- and large-capitalization issuers related to technology
Growth of $10,000 (10 Years)
| Total Return | 25.03% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/17/2024 |
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Trailing Total Returns - MUTUAL:TDB2718
as of 07/31/2025
| Timeframe | MUTUAL:TDB2718 | S&P 500 | Sector Equity |
|---|
| 1 Month | 4.54% | 2.24% | -- |
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| 3 Month | 22.25% | 14.21% | -- |
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| Year-to-Date | 6.38% | 8.59% | -- |
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| 1 Year | -- | 16.33% | -- |
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| 3 Year | -- | 17.10% | -- |
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| 5 Year | -- | 15.88% | -- |
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| 10 Year | -- | 13.66% | -- |
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| Since Inception | 25.03% | 11.16% | -- |
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Sector Allocation - MUTUAL:TDB2718
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 12.06% |
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| Financial Services | | 4.87% |
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| Real Estate | | 0.55% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 1.06% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.85% |
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| Energy | | 0.00% |
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| Industrials | | 1.34% |
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| Technology | | 64.28% |
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Asset Allocation - MUTUAL:TDB2718
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 89.57 | 89.57 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 1.24 | | | 0.00 | -1.24 |
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| Foreign Stock | 0.00 | | | 10.33 | 10.33 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.24 | | | 99.90 | 98.66 |
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| Cash | 0.00 | | | 1.34 | 1.34 |
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| Total Net Assets | $6.40M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2718
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:TEC | -- | 99.86% |
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Valuation & Growth - MUTUAL:TDB2718
as of 07/31/2025
| Valuation | MUTUAL:TDB2718 | Category Range |
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| Price/Earnings | 35.39 | |
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| Price/Book | 9.00 | |
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| Price/Sales | 7.23 | |
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| Price/Cash Flow | 25.09 | |
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| Dividend Yield | 0.69 | |
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| LT Earnings | 11.38 | |
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| Historical Earnings | 19.77 | |
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| Sales Growth | 9.96 | |
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| Cash-Flow Growth | 19.85 | |
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| Book-Value Growth | 14.02 | |
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