TD CONSERVATIVE ETF PORTFOLIO UNITTD CONSERVATIVE ETF PORTFOLIO UNITTD CONSERVATIVE ETF PORTFOLIO UNIT

TD CONSERVATIVE ETF PORTFOLIO UNIT

No trades
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Key stats


Assets under management (AUM)
‪56.70 M‬CAD
Fund flows (1Y)
‪22.42 M‬CAD
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
0.1%
Shares outstanding
‪3.60 M‬
Expense ratio
0.29%

About TD CONSERVATIVE ETF PORTFOLIO UNIT


Brand
TD
Home page
Inception date
Aug 11, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
The fund actively manages a portfolio of equity and fixed income ETFs. The fund targets a global allocation of 30% equity and 70% fixed income securities. In selecting these securities, the portfolio will emphasize income-generating potential. TOCC may contain ETFs managed by TD Asset Management Inc. (TDAM), as well as invest in other income-producing securities directly, and may use derivatives to achieve its intended exposure. TOCC is a part of TDAM’s asset allocation suite, sibling fund TOCA is 90% invested in equities while TOCM is 60% invested in equities.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TCON via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TCON trades at 15.75 CAD today, its price has fallen −0.13% in the past 24 hours. Track more dynamics on TCON price chart.
TCON net asset value is 15.74 today — it's risen 2.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TCON assets under management is ‪56.70 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TCON price has risen by 2.41% over the last month, and its yearly performance shows a 6.92% increase. See more dynamics on TCON price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 0.26% increase in three-month performance and has increased by 10.24% in a year.
TCON fund flows account for ‪22.42 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TCON invests in funds. See more details in our Analysis section.
TCON expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TCON isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TCON technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TCON shows the strong buy signal. See more of TCON technicals for a more comprehensive analysis.
Yes, TCON pays dividends to its holders with the dividend yield of 3.27%.
TCON trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TCON shares are issued by The Toronto-Dominion Bank
TCON follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 11, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.