Brompton Tech Leaders Income ETF
TLF.TO
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- Brompton Tech Leaders Income ETF (TLF.TO) is an actively managed exchange-traded fund that provides high monthly distributions and capital appreciation potential through a portfolio of large-cap global technology companies, complemented by a proprietary covered call options writing program to enhance income and reduce volatility. The ETF invests primarily in growth and value stocks across information technology sectors including semiconductors, systems software, application software, interactive media and services, IT consulting, technology hardware, semiconductor equipment, electronic components, broadline retail, and communications equipment; top holdings typically include NVIDIA Corp., Apple Inc., Broadcom Inc., Meta Platforms Inc., ServiceNow Inc., SAP SE, Microsoft Corp., Amphenol Corp., Alphabet Inc., and Micron Technology Inc. It offers units in CAD-hedged (TLF) and USD (TLF.U) formats, with substantially all foreign currency exposure hedged back to the Canadian dollar, and targets investors seeking enhanced income, lower volatility relative to direct technology equity ownership, and exposure to secular themes such as artificial intelligence, cloud computing, 5G, and e-commerce. Launched on May 20, 2011 and domiciled in Canada, the ETF is managed by Brompton Funds Limited, an experienced fund manager founded in 2000 and headquartered at Bay Wellington Tower, Brookfield Place, 181 Bay Street, Suite 2930, Toronto, Ontario. Brompton Funds Limited employs a top-down sub-sector analysis followed by rigorous fundamental bottom-up stock selection, actively managing a concentrated portfolio of 15 to 20 holdings with a management fee of 0.75% per annum; the firm oversees combined assets exceeding $3 billion across various income- and growth-focused ETFs and TSX-traded funds. The ETF maintains a medium-to-high risk rating, eligibility for registered accounts, and has demonstrated strong historical performance, ranking as Canada's top-performing active ETF over 10 years as of June 30, 2025. In November 2025, Brompton Tech Leaders Income ETF was named the LSEG Lipper Fund Awards Canada 2025 Winner for Best Sector Equity Fund over ten years, recognizing its consistently strong risk-adjusted performance relative to peers. The fund continues monthly distributions at elevated rates, with a distribution rate of approximately 5.8% for TLF and 5.4% for TLF.U as of June 30, 2025, supported by recent increases such as $0.145 per unit from July 2025 onward, reflecting ongoing portfolio optimization amid robust technology sector trends. As of September 30, 2025, total assets under management stand at approximately $129 million, with no reported acquisitions, mergers, or structural changes in the past 1-2 years, underscoring stable operations focused on active management and income generation.