TD Epoch Non-U.S. Choice
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At a glance
Our Non-U.S. Equity Choice strategy pursues long-term capital appreciation by investing in a concentrated portfolio, typically consisting of 30-50 stocks domiciled outside of the United States. As fundamental investors with a long-term orientation, TD Epoch selects companies based on their ability to generate free cash flow and allocate it intelligently for the benefit of shareholders.
The Non-U.S. Equity Choice Opportunity
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A concentrated portfolio that benefits from proprietary research that drives our Non-U.S. strategies; a majority of positions are high convictions in our other strategies.
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Disciplined process combines the judgment and experience of fundamental investors with the rigor and objectivity of quantitative insights.
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Broad exposure to countries and sectors with portfolio performance driven by individual security selection.
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Portfolio construction framework designed to minimize unintended risks, reduce volatility, and emphasize security selection risk as the primary source of risk.
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Blends individual bottom-up opportunities with top-down macroeconomic insights.
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Cash-flow-oriented approach complements other managers within an overall asset allocation plan.