As an ETF, TD One Click Conservative is influenced by holdings mix. One-year return is 9.6%, reflecting strong recent performance, plus mix is about 34.7% equity and 45.38% bonds. It falls under the Global Fixed Income Balanced category. Downside deviation of 0.43% indicates contained downside behavior.
Performance
Mild
Weak
Strong
Odds Of Distress
Low
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Low
Trading activity places TD One at $16.58, translating to 0.12% down in today's trading. Credit and volatility analytics assign TD One a 9% risk of financial distress over the forecast horizon. On a risk-adjusted basis, TD One has produced modest risk-adjusted performance over the last 90 trading days, consistent with mild return metrics. The performance scores window runs from December 17, 2025 to March 17, 2026. Learn more.
TD One Click Conservative [TOCC] is traded in Canada. The fund is listed under the Global Fixed Income Balanced category and is part of the TD Asset Management Inc family. TD One Click at this time has 5.36 M in assets. The total return for the last 3 years is 9.3%. TD One financial stability analysis
For TD One Click Conservative, the highlight set condenses the main operating, valuation, and market signals into a faster research view. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality.
Notable Updates
Business Concentration
Global Fixed Income Balanced, TD Asset Management Inc (View all Sectors)
Updated At
15th of March 2026
Common Risk Profiles
Most fund analysts apply CAPM to benchmark the acceptable return for TD One relative to market risk. Alpha and beta are the central metrics in this model, capturing excess return and market sensitivity respectively.
This analysis covers sixty-one data points across the selected time horizon. TD One Click Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TD One price patterns.
For active positions in TD One Click Conservative, intraday indicators can reveal when the market is confirming a move and when the move is losing sponsorship. For most traders, the advantage is faster feedback on market participation and momentum, which can sharpen both entries and exits.
Time-series forecasting models for TD One Click Conservative analyze previously observed prices and returns to estimate how the etf may behave under similar statistical conditions. These models are descriptive, not prophetic, so the real discipline comes from checking whether the market regime has changed enough to make the old pattern less reliable.
ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The five-year return stands at 5.0%.
Methodology
Unless otherwise specified, data for TD One Click Conservative is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. TD One Click Conservative market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. TD One Click Conservative pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
TD One Click Conservative may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Optimization tools can help investors judge whether capital allocated to TD One Click Conservative is being used efficiently relative to other opportunities in the same equity universe. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
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Financial ratios for TD One provide valuation context across profits, cash flow, and enterprise value. They help compare TOCC to other measures in a consistent way.