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% | 2.54% | May 2020 | 19.4% | ||||
Performance Returns
Show:
1M
-2.3%
3M
3.0%
6M
5.0%
3Y
—
12.5%
5Y
—
12.8%
10Y
—
—
Since Inception
13.0%
13.0%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TCON | TD | Asset Allocation | 0.17% | 2.04% | Aug 2020 | 9.4% | ||||
Performance Returns
Show:
1M
0.9%
3M
0.9%
6M
6.8%
3Y
—
9.5%
5Y
—
5.1%
10Y
—
—
Since Inception
5.0%
5.0%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TCSH | TD | Cash & Cash Equivalents | 0.16% | Feb 2024 | 2.9% | |||||
Performance Returns
Show:
1M
0.2%
3M
0.6%
6M
1.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
3.9%
3.9%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TDB | TD | Fixed Income (Canadian) | 0.08% | 3.43% | Mar 2016 | 1.8% | ||||
Performance Returns
Show:
1M
0.6%
3M
-0.5%
6M
2.4%
3Y
—
3.5%
5Y
—
0.0%
10Y
—
—
Since Inception
1.7%
1.7%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TEC | TD | Sector - Technology | 0.39% | 0.48% | May 2019 | 10.6% | ||||
Performance Returns
Show:
1M
-1.6%
3M
-6.8%
6M
6.4%
3Y
—
31.8%
5Y
—
16.5%
10Y
—
—
Since Inception
20.6%
20.6%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TECX | TD | Sector - Technology | 0.39% | 0.48% | Apr 2023 | 15.2% | ||||
Performance Returns
Show:
1M
-0.7%
3M
-4.1%
6M
7.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
28.8%
28.8%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TEQT | TD | Asset Allocation | 0.17% | Apr 2025 | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TGFI | TD | Fixed Income (Global) | 0.62% | 5.45% | Nov 2019 | 5.6% | ||||
Performance Returns
Show:
1M
0.2%
3M
0.7%
6M
2.8%
3Y
—
5.0%
5Y
—
1.0%
10Y
—
—
Since Inception
1.3%
1.3%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TGRE | TD | Sector - Real Estate | 0.73% | 3.04% | Nov 2019 | 0.6% | ||||
Performance Returns
Show:
1M
2.0%
3M
0.1%
6M
2.3%
3Y
—
6.0%
5Y
—
4.4%
10Y
—
—
Since Inception
3.7%
3.7%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TGRO | TD | Asset Allocation | 0.17% | 0.51% | Aug 2020 | 15.0% | ||||
Performance Returns
Show:
1M
1.3%
3M
1.9%
6M
11.0%
3Y
—
18.4%
5Y
—
13.4%
10Y
—
—
Since Inception
13.6%
13.6%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| THE | TD | International Equity | 0.19% | 2.75% | Mar 2016 | 19.8% | ||||
Performance Returns
Show:
1M
3.3%
3M
6.0%
6M
14.3%
3Y
—
16.2%
5Y
—
13.4%
10Y
—
—
Since Inception
10.6%
10.6%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| THU | TD | US Equity | 0.07% | 1.11% | Mar 2016 | 13.9% | ||||
Performance Returns
Show:
1M
1.2%
3M
0.9%
6M
8.7%
3Y
—
19.6%
5Y
—
12.8%
10Y
—
—
Since Inception
13.4%
13.4%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TILV | TD | International Equity | 0.40% | 3.60% | May 2019 | 19.0% | ||||
Performance Returns
Show:
1M
3.8%
3M
5.5%
6M
9.8%
3Y
—
14.6%
5Y
—
10.8%
10Y
—
—
Since Inception
7.6%
7.6%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TPE | TD | International Equity | 0.19% | 2.75% | Mar 2016 | 22.8% | ||||
Performance Returns
Show:
1M
4.0%
3M
5.4%
6M
15.0%
3Y
—
16.6%
5Y
—
11.3%
10Y
—
—
Since Inception
9.5%
9.5%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TPU | TD | US Equity | 0.07% | 1.11% | Mar 2016 | 8.9% | ||||
Performance Returns
Show:
1M
0.6%
3M
-1.6%
6M
7.8%
3Y
—
22.3%
5Y
—
15.7%
10Y
—
—
Since Inception
15.3%
15.3%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TQCD | TD | Canadian Equity | 0.39% | 3.72% | Nov 2019 | 33.9% | ||||
Performance Returns
Show:
1M
2.5%
3M
8.7%
6M
19.2%
3Y
—
21.3%
5Y
—
19.8%
10Y
—
—
Since Inception
13.7%
13.7%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TQGD | TD | Global Equity | 0.44% | 4.30% | Nov 2019 | 15.9% | ||||
Performance Returns
Show:
1M
2.5%
3M
2.6%
6M
10.8%
3Y
—
17.1%
5Y
—
15.2%
10Y
—
—
Since Inception
11.5%
11.5%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TQGM | TD | Global Equity | 0.45% | 2.07% | Nov 2019 | 20.3% | ||||
Performance Returns
Show:
1M
2.3%
3M
2.2%
6M
11.6%
3Y
—
18.1%
5Y
—
12.5%
10Y
—
—
Since Inception
9.9%
9.9%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TQSM | TD | US Equity | 0.45% | 1.24% | Nov 2019 | -0.4% | ||||
Performance Returns
Show:
1M
2.0%
3M
1.6%
6M
5.1%
3Y
—
11.9%
5Y
—
13.2%
10Y
—
—
Since Inception
10.1%
10.1%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TTP | TD | Canadian Equity | 0.05% | 2.24% | Mar 2016 | 28.6% | ||||
Performance Returns
Show:
1M
0.9%
3M
6.3%
6M
18.7%
3Y
—
19.0%
5Y
—
16.5%
10Y
—
—
Since Inception
12.4%
12.4%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||