TCSH

TD

TD Cash Management ETF

Cash & Cash Equivalents CAD
MER: 0.16%

Data as of: March 20, 2026

MER
0.16%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
150
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider TD
Category Cash & Cash Equivalents
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark FTSE Canada 91 Day T-Bill

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.17%
3 Months 0.58%
6 Months 1.32%
YTD
1 Year 2.79%
3 Years
5 Years
10 Years
Since Inception 3.82%

Annualized Returns

Period Return
1 Year 2.79%
2 Years 3.77%
3 Years
5 Years
10 Years
Since Inception 3.82%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
P
Plaza Trust 15-07-2026
2.16%
2
L
Lakeshore Trust 30-12-2026
2.04%
3
B
Bank of Nova Scotia/The 2.55 …
FINANCIALS
BNS
1.81%
4
B
Bank of Montreal 2.55 % 21-01…
1.81%
5
K
King Street Funding Trst 12-0…
1.78%
6
L
Lakeshore Trust 21-05-2026
1.66%
7
S
Sure Trust 03-02-2027
1.53%
8
C
Canadian Master Trust 17-07-2…
1.38%
9
S
SOUND Trust 09-11-2026
1.38%
10
S
Stable Trust 02-11-2026
1.37%
11
L
Lakeshore Trust 05-10-2026
1.37%
12
R
Ridge Trust
1.33%
13
S
Sure Trust 25-05-2026
1.30%
14
B
Bank of Montreal 2.55 % 18-11…
1.25%
15
N
National Bank of 2.52 % 19-10…
1.25%

Showing top 15 holdings