TDB SPLIT CORP., CLASS A SHARES chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.01
Dividend & Yield0.60C$ (12.79%)
Beta 2.16
Market capitalization 28.18M
Operating cash flow 5.42M
ESG Scores unknown

Company description

TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial Index. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities -3.9M -3.81M 20.47M 8.6M
Change To Operating Activities -6.58k 10.12k -17.89k 48.51k
Issuance Of Stock 35.64M 35.64M 35.64M 15M
Net Income -55.51k 1.71M -17.74M 14.79M
Change In Cash 567.16k 2.14M 8.18M -11.39M
Effect Of Exchange Rate
Total Cash From Operating Activities 4.47M 5.95M -12.29M -19.99M
Depreciation
Change To Account Receivables -1.62k 1.18k 898 -78
Other Cashflows From Financing Activities -1.78M -1.41M -1.41M -673.23k
Change To Netincome 4.53M 4.22M 4.57M -35.19M
Capital Expenditures

Income Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Research Development
Income Before Tax -55.51k 1.71M -17.74M 14.79M
Net Income -55.51k 1.71M -17.74M 14.79M
Selling General Administrative 570.35k 535.51k 559.72k 707.29k
Gross Profit 2.44M 4.17M -13.53M 19M
Ebit 1.76M 3.52M -14.21M 18.14M
Operating Income 1.76M 3.52M -14.21M 18.14M
Interest Expense -1.78M -1.78M -3.49M -3.3M
Income Tax Expense
Total Revenue 2.44M 4.17M -13.53M 19M
Cost Of Revenue
Total Other Income ExpenseNet -1.81M -1.81M -3.52M -3.35M
Net Income From Continuing Ops -55.51k 1.71M -17.74M 14.79M
Net Income Applicable To Common Shares -55.51k 1.71M -17.74M 14.79M

Balance Sheet Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Total Liabilities 34.33M 34.31M 50.1M 60.16M
Total Stockholder Equity 20.1M 19.78M 10.42M 26.91M
Other Current Liabilities 34.25M 34.22M 50.03M 60.04M
Total Assets 54.43M 54.09M 60.52M 87.06M
Common Stock 20.1M 19.78M 10.42M 26.91M
Other Current Assets
Retained Earnings
Treasury Stock
Cash 3.05M 5.19M 13.37M 1.98M
Total Current Liabilities 34.33M 34.31M 50.1M 60.16M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 54.43M 54.09M 60.52M 87.06M
Net Tangible Assets 20.1M 19.78M 10.42M 26.91M
Net Receivables 2.94k 1.76k 863 941
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to TDB SPLIT CORP., CLASS A SHARES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Finch (S. Wayne)Acquisition or disposition in the public market at price 3.12 per share.D2021-01-22Director of Issuer13.3k
Finch (S. Wayne)Acquisition or disposition in the public market at price 3.17 per share.D2021-01-21Director of Issuer11.2k
Finch (S. Wayne)Acquisition or disposition in the public market at price 3.17 per share.D2021-01-20Director of Issuer13k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TDB SPLIT CORP., CLASS A SHARES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TDB SPLIT CORP., CLASS A SHARES

Here is the result of two systematic investment strategies applied to TDB SPLIT CORP., CLASS A SHARES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TDB SPLIT CORP., CLASS A SHARES

The following chart shows the equity curve of the two systematic investment strategies applied to TDB SPLIT CORP., CLASS A SHARES:

TDB SPLIT CORP., CLASS A SHARES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 25.87% on the backtest period.

Performance at glance

Performance

25.87 %

Latent gain

453.09 C$

Invested capital

1751.42 C$

Annualized return

6.19 %
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Momentum strategy results on TDB SPLIT CORP., CLASS A SHARES

This is the result of two momentum investment strategies applied to TDB SPLIT CORP., CLASS A SHARES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TDB SPLIT CORP., CLASS A SHARES

The following chart shows all the entries opened by the momentum investment system on TDB SPLIT CORP., CLASS A SHARES:

TDB SPLIT CORP., CLASS A SHARES momentum entries
  • The first momentum investment strategy would give 29.62% of return on TDB SPLIT CORP., CLASS A SHARES. That represents 1629.55C$ of latent gain with 5501.42C$ of employed capital.
  • The second momentum investment strategy would give 14.05% of return on TDB SPLIT CORP., CLASS A SHARES. That represents 527.28C$ of latent gain with 3752.38C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.62 %

Latent gain

1629.55 C$

Invested capital

5501.42 C$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

14.05 %

Latent gain

527.28 C$

Invested capital

3752.38 C$

Annualized return

3.8 %

Momentum equity curve on TDB SPLIT CORP., CLASS A SHARES

The following chart shows the equity curve of the two momentum strategies applied to TDB SPLIT CORP., CLASS A SHARES:

TDB SPLIT CORP., CLASS A SHARES momentum equity

Note: the dividends potentially given by TDB SPLIT CORP., CLASS A SHARES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TDB SPLIT CORP., CLASS A SHARES

The following chart shows the employed capital evolution of the two momentum strategies on TDB SPLIT CORP., CLASS A SHARES since the beginning:

TDB SPLIT CORP., CLASS A SHARES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on TDB SPLIT CORP., CLASS A SHARES

Buy the dip entry openings on TDB SPLIT CORP., CLASS A SHARES

TDB SPLIT CORP., CLASS A SHARES

The performance achieved by the robo-advisor on TDB SPLIT CORP., CLASS A SHARES is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows TDB SPLIT CORP., CLASS A SHARES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TDB SPLIT CORP., CLASS A SHARES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

0.0 %

Equity curve of the strategy applied to TDB SPLIT CORP., CLASS A SHARES

The following chart shows the result of the investment strategy applied to TDB SPLIT CORP., CLASS A SHARES:

TDB SPLIT CORP., CLASS A SHARES

Note: the dividends potentially given by TDB SPLIT CORP., CLASS A SHARES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TDB SPLIT CORP., CLASS A SHARES

The following chart shows the employed capital evolution since the beginning of the investment strategy on TDB SPLIT CORP., CLASS A SHARES:

TDB SPLIT CORP., CLASS A SHARES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TDB SPLIT CORP., CLASS A SHARES

In this section, I will compare the three previous investment strategies applied to TDB SPLIT CORP., CLASS A SHARES.

Equity curve comparison on TDB SPLIT CORP., CLASS A SHARES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TDB SPLIT CORP., CLASS A SHARES investment strategy comparison

Employed capital comparison on TDB SPLIT CORP., CLASS A SHARES

TDB SPLIT CORP., CLASS A SHARES investment comparison

Performance comparison on TDB SPLIT CORP., CLASS A SHARES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 25.87% 453.09C$ 1751.42C$ 6.19%
Momentum 1 quarter 29.62% 1629.55C$ 5501.42C$ 7.52%
Momentum 2 quarters 14.05% 527.28C$ 3752.38C$ 3.8%
Non-directional 0% 0.0C$ 0.0C$ 0.0%
Annualized return comparison

Automatic investment

6.19 %

Momentum 1Q

3.8 %

Momentum 2Q

3.8 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TDB SPLIT CORP., CLASS A SHARES:

Positive correlations

Most correlated stocks this year

  • TDB SPLIT CORP., CLASS A SHARES

  • Most correlated stocks last 3 months

  • TDB SPLIT CORP., CLASS A SHARES
  • DIVIDEND 15 SPLIT CORP. II
  • S&P 500 EX-TECHNOLOGY ETF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between TDB SPLIT CORP., CLASS A SHARES and the other stocks. There may be false positives or some missing correlated stocks. If the price of TDB SPLIT CORP., CLASS A SHARES does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name TDB SPLIT CORP., CLASS A SHARES
    Country Canada
    City Toronto
    Address 77 King Street West
    Phone 416-304-4440
    Website www.quadravest.com/#!tdb-split-home/c1e63
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XTSE
    Ticker XTD.XTSE
    Market

    TDB SPLIT CORP., CLASS A SHARES ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown