TD U.S. Mid-Cap Growth Class Advisor Series (TDB2301)
50.42
-0.14
(-0.28%)
CAD |
Feb 19 2026
TDB2301 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 1.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.93% |
|---|---|
|
North America
|
90.15% |
| Canada | 0.18% |
| United States | 89.97% |
|
Latin America
|
1.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
2.79% |
| Denmark | 0.68% |
| Germany | 0.40% |
| Netherlands | 0.68% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
20.48% |
| Financials |
|
8.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.83% |
| Communication Services |
|
4.83% |
| Energy |
|
4.19% |
| Industrials |
|
14.10% |
| Information Technology |
|
20.71% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
21.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |