Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| TCLV | TD | Canadian Equity | 0.34% | 2.47% | May 2020 | 22.5% | ||||
Performance Returns
Show:
1M
6.1%
3M
4.6%
6M
10.0%
3Y
—
14.9%
5Y
—
14.1%
10Y
—
—
Since Inception
14.0%
14.0%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
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| TCON | TD | Asset Allocation | 0.17% | 2.02% | Aug 2020 | 11.5% | ||||
Performance Returns
Show:
1M
2.6%
3M
2.8%
6M
8.0%
3Y
—
11.0%
5Y
—
5.8%
10Y
—
—
Since Inception
5.4%
5.4%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
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| TCSH | TD | Cash & Cash Equivalents | 0.16% | Feb 2024 | 2.8% | |||||
Performance Returns
Show:
1M
0.2%
3M
0.6%
6M
1.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
3.8%
3.8%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
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| TDB | TD | Fixed Income (Canadian) | 0.08% | 3.38% | Mar 2016 | 2.4% | ||||
Performance Returns
Show:
1M
1.6%
3M
0.9%
6M
3.7%
3Y
—
4.8%
5Y
—
0.8%
10Y
—
—
Since Inception
1.9%
1.9%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TEC | TD | Sector - Technology | 0.39% | 0.51% | May 2019 | 11.1% | ||||
Performance Returns
Show:
1M
-4.3%
3M
-7.7%
6M
1.5%
3Y
—
29.4%
5Y
—
15.5%
10Y
—
—
Since Inception
19.6%
19.6%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TECX | TD | Sector - Technology | 0.39% | 0.51% | Apr 2023 | 14.5% | ||||
Performance Returns
Show:
1M
-5.1%
3M
-6.2%
6M
1.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
25.6%
25.6%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TEQT | TD | Asset Allocation | 0.17% | Apr 2025 | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TGFI | TD | Fixed Income (Global) | 0.62% | 5.57% | Nov 2019 | 5.1% | ||||
Performance Returns
Show:
1M
0.7%
3M
0.9%
6M
2.6%
3Y
—
6.0%
5Y
—
1.4%
10Y
—
—
Since Inception
1.4%
1.4%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TGRE | TD | Sector - Real Estate | 0.73% | 2.75% | Nov 2019 | 6.7% | ||||
Performance Returns
Show:
1M
7.9%
3M
6.9%
6M
7.6%
3Y
—
9.7%
5Y
—
6.1%
10Y
—
—
Since Inception
4.9%
4.9%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TGRO | TD | Asset Allocation | 0.17% | 0.51% | Aug 2020 | 19.1% | ||||
Performance Returns
Show:
1M
3.0%
3M
4.1%
6M
11.7%
3Y
—
19.8%
5Y
—
13.7%
10Y
—
—
Since Inception
14.0%
14.0%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| THE | TD | International Equity | 0.19% | 2.52% | Mar 2016 | 25.4% | ||||
Performance Returns
Show:
1M
5.5%
3M
11.2%
6M
17.8%
3Y
—
18.1%
5Y
—
14.0%
10Y
—
—
Since Inception
11.1%
11.1%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| THU | TD | US Equity | 0.07% | 1.11% | Mar 2016 | 14.5% | ||||
Performance Returns
Show:
1M
-0.9%
3M
0.0%
6M
5.8%
3Y
—
20.2%
5Y
—
12.0%
10Y
—
—
Since Inception
13.2%
13.2%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TILV | TD | International Equity | 0.40% | 3.23% | May 2019 | 25.8% | ||||
Performance Returns
Show:
1M
7.9%
3M
11.5%
6M
14.9%
3Y
—
17.7%
5Y
—
12.7%
10Y
—
—
Since Inception
8.7%
8.7%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TPE | TD | International Equity | 0.19% | 2.52% | Mar 2016 | 27.8% | ||||
Performance Returns
Show:
1M
5.4%
3M
11.0%
6M
16.9%
3Y
—
18.7%
5Y
—
12.2%
10Y
—
—
Since Inception
10.0%
10.0%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TPU | TD | US Equity | 0.07% | 1.11% | Mar 2016 | 10.2% | ||||
Performance Returns
Show:
1M
-0.6%
3M
-1.8%
6M
6.1%
3Y
—
22.0%
5Y
—
15.1%
10Y
—
—
Since Inception
15.1%
15.1%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TQCD | TD | Canadian Equity | 0.39% | 3.45% | Nov 2019 | 43.2% | ||||
Performance Returns
Show:
1M
7.7%
3M
12.2%
6M
23.7%
3Y
—
24.5%
5Y
—
20.9%
10Y
—
—
Since Inception
14.9%
14.9%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TQGD | TD | Global Equity | 0.44% | 4.06% | Nov 2019 | 17.3% | ||||
Performance Returns
Show:
1M
3.4%
3M
5.4%
6M
11.2%
3Y
—
18.8%
5Y
—
15.3%
10Y
—
—
Since Inception
12.0%
12.0%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TQGM | TD | Global Equity | 0.45% | 1.95% | Nov 2019 | 24.3% | ||||
Performance Returns
Show:
1M
3.8%
3M
5.7%
6M
12.6%
3Y
—
19.7%
5Y
—
13.6%
10Y
—
—
Since Inception
10.5%
10.5%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TQSM | TD | US Equity | 0.45% | 1.10% | Nov 2019 | 6.3% | ||||
Performance Returns
Show:
1M
1.9%
3M
1.9%
6M
2.6%
3Y
—
12.1%
5Y
—
12.6%
10Y
—
—
Since Inception
10.3%
10.3%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TTP | TD | Canadian Equity | 0.05% | 2.09% | Mar 2016 | 39.0% | ||||
Performance Returns
Show:
1M
7.8%
3M
10.2%
6M
21.8%
3Y
—
23.0%
5Y
—
17.2%
10Y
—
—
Since Inception
13.2%
13.2%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||