TD USD Retirement Portfolio Series D (TDB2916)
9.96
+0.04
(+0.40%)
USD |
Apr 30 2026
TDB2916 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 14.60% |
| Bond | 45.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 35.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.12% |
|---|---|
|
North America
|
56.10% |
| Canada | 6.98% |
| United States | 49.12% |
|
Latin America
|
0.02% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
3.93% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.06% |
| France | 0.68% |
| Ireland | 1.50% |
| Italy | 0.00% |
| Netherlands | 0.40% |
| Norway | 0.00% |
| Spain | 0.69% |
| Sweden | 0.08% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 35.95% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 20.21% |
| A | 42.27% |
| BBB | 34.34% |
| BB | 0.12% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.03% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
5.64% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
1.28% |
| Financials |
|
3.70% |
| Real Estate |
|
0.33% |
| Sensitive |
|
6.79% |
| Communication Services |
|
1.60% |
| Energy |
|
0.16% |
| Industrials |
|
1.30% |
| Information Technology |
|
3.73% |
| Defensive |
|
8.19% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
3.28% |
| Utilities |
|
1.66% |
| Not Classified |
|
79.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
79.38% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.70% |
| Corporate | 79.93% |
| Securitized | 1.12% |
| Municipal | 0.07% |
| Other | 1.18% |
Bond Maturity Exposure
| Short Term |
|
3.98% |
| Less than 1 Year |
|
3.98% |
| Intermediate |
|
88.78% |
| 1 to 3 Years |
|
18.58% |
| 3 to 5 Years |
|
30.59% |
| 5 to 10 Years |
|
39.61% |
| Long Term |
|
7.24% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
4.33% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.00% |
As of February 28, 2026