ETF Comparison

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TD Cash Management ETF

Cash & Cash Equivalents
MER
0.17%
Yield
2.56%
Price
$50.06
Holdings
166
AUM
$1.3B
Inception
Feb 2024
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TCSH 0.21% 0.64% 1.23% 2.57% 3.55% (Feb 2024)
As of: September 18, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
TCSH
As of: September 18, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

TCSH — Mix

Geographic Allocation
Other 89.4%
Canada 10.6%
Sector Allocation
Other 89.4%
Fixed Income 10.6%

Top 10 Holdings

Latest reported top holdings for each ETF

TCSH TD Cash Management ETF

# Holding Weight
1 Enbridge Inc 04-09-2026 5.89%
2 Canadian Imperial Bank of Commerce 2.57 % 30-04-2027 1.64%
3 Royal Bank of Canada 4.61% 26-Jul-2027 1.58%
4 Royal Bank of 2.63 % 08-06-2027 1.56%
5 Canadian Imperial Bank of Commerce 2.56 % 19-03-2027 1.56%
6 Bank of Montreal 2.57 % 26-04-2027 1.56%
7 Royal Bank of 2.56 % 10-03-2027 1.41%
8 King Street Funding Trst 10-05-2027 1.36%
9 Canadian Imperial Bank Commrce 4.95% 29-May-2027 1.27%
10 Bank of Montreal 2.53 % 21-01-2027 1.26%
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