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
|
|
|---|---|---|---|---|---|---|---|---|---|
| TBAL | TD | Asset Allocation | 0.17% | $402.5M | 2.20% | Aug 2020 | 8.5% | ||
| TBCF | TD | Fixed Income | 0.22% | $88.3M | 2.12% | Apr 2024 | 2.5% | ||
| TBCG | TD | Fixed Income | 0.22% | $251.2M | 2.35% | Apr 2024 | 2.4% | ||
| TBCH | TD | Fixed Income | 0.23% | $131.4M | 1.95% | Jan 2025 | 1.6% | ||
| TBCI | TD | Fixed Income | 0.22% | $75.2M | 2.66% | Jan 2025 | 1.0% | ||
| TBCJ | TD | Fixed Income | 0.22% | $101.5M | 2.44% | Jan 2025 | 0.5% | ||
| TBCK | TD | Fixed Income | $28.9M | 3.63% | Aug 2026 | ||||
| TBNK | TD | Equity | 0.28% | $299.4M | 2.33% | Apr 2023 | 43.1% | ||
| TBUF.U | TD | Fixed Income | 0.22% | $15M | 3.04% | Apr 2024 | -25.3% | ||
| TBUG.U | TD | Fixed Income | 0.23% | $32.5M | 2.83% | Apr 2024 | -25.6% | ||
| TCCB | TD | Fixed Income | 0.42% | $4.8B | 4.64% | May 2026 | |||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | $489M | 3.65% | Nov 2019 | -4.5% | ||
| TCLV | TD | Canadian Equity | 0.34% | $124.9M | 1.96% | May 2020 | 15.2% | ||
| TCOM | TD | Commodity | 0.79% | $2.1B | May 2026 | ||||
| TCON | TD | Asset Allocation | 0.17% | $137.1M | 2.53% | Aug 2020 | 5.6% | ||
| TCSB | TD | Fixed Income | 0.28% | $991.5M | 3.72% | Nov 2018 | 1.7% | ||
| TCSH | TD | Cash & Cash Equivalents | 0.17% | $1.5B | 2.55% | Feb 2024 | 2.4% | ||
| TDB | TD | Fixed Income (Canadian) | 0.08% | $4.4B | 3.48% | Mar 2016 | -0.5% | ||
| TDNA | TD | Equity | 0.87% | $10.2B | 1.42% | Sep 2025 | |||
| TDOC | TD | Equity | 0.39% | $150.5M | 1.18% | Apr 2021 | 16.7% |