Data as of: Sept. 18, 2026
TQSM (TD Q U.S. Small-Mid-Cap Equity ETF) is an US Equity ETF from TD, listed on the TSX. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.45% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -0.80% |
| 3 Months | 6.38% |
| 6 Months | 13.87% |
| YTD | — |
| 1 Year | 16.78% |
| 3 Years | 56.70% |
| 5 Years | 89.23% |
| 10 Years | — |
| Since Inception | 112.13% |
| Period | Return |
|---|---|
| 1 Year | 16.78% |
| 2 Years | 12.95% |
| 3 Years | 15.54% |
| 5 Years | 12.70% |
| 10 Years | — |
| Since Inception | 11.63% |
Annualized returns represent the average annual return over the period.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
H
HF Sinclair Corp
Energy
|
DINO |
1.65%
|
|
2
|
R
Reinsurance Group of America …
Financials
|
RGA |
1.39%
|
|
3
|
C
Columbia Care Inc
Other
|
— |
1.36%
|
|
4
|
O
Ovintiv Inc
Energy
|
OVV |
1.31%
|
|
5
|
E
Exelixis Inc
Healthcare
|
EXEL |
1.25%
|
|
6
|
U
US Foods Holding Corp
Consumer Staples
|
USFD |
1.25%
|
|
7
|
S
Stonex Group Inc
Financials
|
I4F |
1.24%
|
|
8
|
E
Equitable Holdings Inc
Financials
|
AXJ |
1.22%
|
|
9
|
M
Medpace Holdings Inc
Healthcare
|
MEDP |
1.18%
|
|
10
|
A
Allegheny Technologies Inc
Other
|
— |
1.18%
|
|
11
|
M
Mueller Industries Inc
Materials
|
MLI |
1.10%
|
|
12
|
N
NewMarket Corp
Healthcare
|
NEU |
1.10%
|
|
13
|
F
First Bancorp
Financials
|
FBNC |
1.09%
|
|
14
|
B
Brady Corp
Industrials
|
BRC |
1.05%
|
|
15
|
T
Texas Roadhouse Inc
Consumer Discretionary
|
ROW |
1.02%
|
Showing top 15 holdings