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% | 2.51% | May 2020 | 15.3% | ||||
Performance Returns
Show:
1M
2.1%
3M
5.6%
6M
8.8%
3Y
—
13.1%
5Y
—
11.8%
10Y
—
—
Since Inception
13.5%
13.5%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
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| TCON | TD | Asset Allocation | 0.17% | 2.10% | Aug 2020 | 12.7% | ||||
Performance Returns
Show:
1M
2.3%
3M
1.7%
6M
2.6%
3Y
—
9.3%
5Y
—
5.4%
10Y
—
—
Since Inception
5.1%
5.1%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
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| TCSH | TD | Cash & Cash Equivalents | 0.16% | Feb 2024 | 2.6% | |||||
Performance Returns
Show:
1M
0.2%
3M
0.5%
6M
1.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
3.7%
3.7%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TDB | TD | Fixed Income (Canadian) | 0.08% | 3.46% | Mar 2016 | 1.4% | ||||
Performance Returns
Show:
1M
0.1%
3M
-0.3%
6M
-0.8%
3Y
—
3.0%
5Y
—
0.7%
10Y
—
1.6%
Since Inception
1.6%
1.6%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TEC | TD | Sector - Technology | 0.39% | 0.53% | May 2019 | 38.0% | ||||
Performance Returns
Show:
1M
14.3%
3M
6.1%
6M
-1.1%
3Y
—
29.9%
5Y
—
16.8%
10Y
—
—
Since Inception
20.8%
20.8%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TECX | TD | Sector - Technology | 0.39% | 0.53% | Apr 2023 | 37.4% | ||||
Performance Returns
Show:
1M
16.5%
3M
4.8%
6M
0.5%
3Y
—
28.0%
5Y
—
—
10Y
—
—
Since Inception
28.1%
28.1%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TEQT | TD | Asset Allocation | 0.17% | Apr 2025 | 30.8% | |||||
Performance Returns
Show:
1M
6.3%
3M
4.4%
6M
6.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
33.1%
33.1%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TGFI | TD | Fixed Income (Global) | 0.62% | 5.92% | Nov 2019 | 4.8% | ||||
Performance Returns
Show:
1M
0.9%
3M
-0.3%
6M
0.4%
3Y
—
4.9%
5Y
—
1.2%
10Y
—
—
Since Inception
1.2%
1.2%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TGRE | TD | Sector - Real Estate | 0.73% | 3.01% | Nov 2019 | 11.5% | ||||
Performance Returns
Show:
1M
6.1%
3M
6.9%
6M
7.0%
3Y
—
9.6%
5Y
—
4.2%
10Y
—
—
Since Inception
4.7%
4.7%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TGRO | TD | Asset Allocation | 0.17% | 0.53% | Aug 2020 | 26.1% | ||||
Performance Returns
Show:
1M
5.1%
3M
3.7%
6M
5.6%
3Y
—
18.3%
5Y
—
12.7%
10Y
—
—
Since Inception
13.7%
13.7%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| THE | TD | International Equity | 0.19% | 2.76% | Mar 2016 | 24.6% | ||||
Performance Returns
Show:
1M
5.2%
3M
2.1%
6M
8.3%
3Y
—
15.6%
5Y
—
11.8%
10Y
—
10.7%
Since Inception
10.6%
10.6%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| THU | TD | US Equity | 0.07% | 1.16% | Mar 2016 | 28.4% | ||||
Performance Returns
Show:
1M
10.1%
3M
3.6%
6M
4.5%
3Y
—
20.0%
5Y
—
11.1%
10Y
—
13.5%
Since Inception
13.4%
13.4%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TILV | TD | International Equity | 0.40% | 3.31% | May 2019 | 14.9% | ||||
Performance Returns
Show:
1M
-0.7%
3M
3.1%
6M
8.8%
3Y
—
13.4%
5Y
—
11.1%
10Y
—
—
Since Inception
7.8%
7.8%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TPE | TD | International Equity | 0.19% | 2.76% | Mar 2016 | 23.3% | ||||
Performance Returns
Show:
1M
4.9%
3M
1.6%
6M
7.1%
3Y
—
15.5%
5Y
—
10.8%
10Y
—
9.7%
Since Inception
9.4%
9.4%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TPU | TD | US Equity | 0.07% | 1.16% | Mar 2016 | 29.3% | ||||
Performance Returns
Show:
1M
7.9%
3M
4.0%
6M
2.4%
3Y
—
22.1%
5Y
—
14.9%
10Y
—
15.9%
Since Inception
15.4%
15.4%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TQCD | TD | Canadian Equity | 0.39% | 3.58% | Nov 2019 | 43.5% | ||||
Performance Returns
Show:
1M
3.8%
3M
8.8%
6M
18.2%
3Y
—
25.0%
5Y
—
18.7%
10Y
—
—
Since Inception
14.7%
14.7%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TQGD | TD | Global Equity | 0.44% | 4.02% | Nov 2019 | 26.5% | ||||
Performance Returns
Show:
1M
2.8%
3M
3.4%
6M
6.1%
3Y
—
17.9%
5Y
—
14.5%
10Y
—
—
Since Inception
11.6%
11.6%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TQGM | TD | Global Equity | 0.45% | 2.13% | Nov 2019 | 25.8% | ||||
Performance Returns
Show:
1M
4.1%
3M
4.5%
6M
6.7%
3Y
—
17.8%
5Y
—
12.7%
10Y
—
—
Since Inception
10.3%
10.3%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TQSM | TD | US Equity | 0.45% | 1.09% | Nov 2019 | 24.1% | ||||
Performance Returns
Show:
1M
6.3%
3M
6.3%
6M
8.1%
3Y
—
15.3%
5Y
—
12.0%
10Y
—
—
Since Inception
10.8%
10.8%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TTP | TD | Canadian Equity | 0.05% | 2.20% | Mar 2016 | 40.2% | ||||
Performance Returns
Show:
1M
4.0%
3M
7.0%
6M
13.7%
3Y
—
21.6%
5Y
—
15.6%
10Y
—
12.6%
Since Inception
12.9%
12.9%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||