TLF
ETF

Closed

Last Sale

$26.20
-1.58%
Today at 7:02 PM

Volume

2,345

Closing Price

$26.62
More live data

Brompton Tech Leaders Income ETF

Brompton Tech Leaders Income ETF (ticker: TLF) is an actively managed equity fund by Brompton Group, who manage 23 other funds in Canada, with a total of $1,271.07 M in assets under management. TLF has seen losses of -1.99% and inflows of +$1.28 M since the beginning of the year 2026.

ISIN

CA11222A1066

Ticker

TLF

Currency

CAD
TLF KEY DATA
As of March 10, 2026

AUM

$126.78 M

1m Perf.

-1.84%

1m Flows

+$0.40 M

mgmt fees

0.75%

exp. ratio

0.96%

NAV Performance and Flows

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 12Feb 17Feb 20Feb 24Feb 26Mar 2Mar 4Mar 6Mar 10

Current Nav

NAV as of March 10, 2026
$26.60

Historical performance and flows

As of March 10, 2026
1m3mYTD1y3y
Perf.-1.84%-5.04%-1.99%+26.71%+97.52%
Flows+$0 M+$1 M+$1 M-$5 M+$14 M

TLF's Characteristics

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

ETF Info

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

6.35%

Meets ESG Criteria

No

Inception Date

May 20, 2011

All versions of this fund

CAD (current)

TLF - Brompton Tech Leaders Income ETF - CAD

TLF's Exposure

Countries

USA
97.56%

Sectors

Information Technology
78.78%
Communication Services
12.33%
Other
8.89%

Diversification

Total weight of top 10 holdings out of 23 total
52.70%

Top 10 holdings

NVIDIA
6.90%
ALPHABET INC-CL
6.90%
MICRON TECHNOLOGY
6.30%
APPLE
6.30%
BROADCOM LIMITED
5.40%
AMPHENOL
4.70%
META PLATFORMS
4.20%
AMAZON.COM INC
4.10%
ADVANCED MICRO DEVICES
4.00%
CISCO-T
3.90%
Data as of January 31, 2026

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