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›ETF Issuers›TD Asset Management›TCON
TCON

TD Conservative ETF Portfolio

Active ETFEquityFixed Income
Not rated

The TCON Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$17.42
-$0.07 (-0.40%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$17.41$17.47
52W price range
$16.10$17.61
YTD Perf.
+6.29%
YTD Flows
Annualized volatility
Fund AuM
€84M
Share class AuM
€84M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA87251H1055
TER
0.17%
Inception date
8/18/2020
Issuer
TD Asset Management
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Aug 27, 2026
-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Sovereign
21.13%
Finance
18.21%
Municipal
16.18%
Technology
8.87%
Government Agencies
6.05%
Industrials
5.25%
Energy
5.14%
Utilities
4.07%
Unavailable
0.66%
Other
14.44%
Latest TCON news

No content available for this fund

FAQ about TCON

TCON is a Active ETF. This ETF provides exposure to Equities and Bonds.
TCON carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
TCON was introduced to the market on August 18, 2020. It trades on Canada
TD Conservative ETF Portfolio, TCON, is provided by TD Asset Management. Learn more about TD Asset Management here.
TCON oversees €84M in assets as of August 27, 2026.
TCON follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.12%.
As of July 31, 2026, TCON has significant geographic allocations in Canada, USA and Japan.
As of July 31, 2026, TCON focuses largely on Sovereign, Finance and Municipal.
As of July 31, 2026, TCON holds 3307 positions in its portfolio, with 12.95% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TCON top three holdings include Royal Bank of Canada, NVIDIA Corp. and Apple, Inc..
The base currency of TCON is CAD.
Top 10 holdings
Data as of 07/31/26
Royal Bank of Canada
1.23%
NVIDIA Corp.
1.11%
Apple, Inc.
1.05%
Canada, Bonds 3.25% 1jun2036, CAD
0.94%
Canada, Bonds 3.25% 1dec2035, CAD
0.90%
The Toronto-Dominion Bank
0.85%
Canada, Bonds 2.75% 1sep2030, CAD
0.84%
Microsoft Corp.
0.81%
Canada, Bond 1.5 1jun2031 10Y
0.80%
Canada, Bonds 1.5% 1dec2031 10Y
0.80%

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