TD U.S. Shareholder Yield Fund - Investor Series (TDB2960)
26.47
0.00 (0.00%)
CAD |
Feb 19 2026
TDB2960 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of December 31, 2025
| Large | 66.48% |
| Mid | 20.08% |
| Small | 13.44% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
94.09% |
| Canada | 3.31% |
| United States | 90.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
3.80% |
| France | 0.94% |
| Ireland | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.66% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
17.85% |
| Real Estate |
|
3.85% |
| Sensitive |
|
38.38% |
| Communication Services |
|
6.71% |
| Energy |
|
3.90% |
| Industrials |
|
12.65% |
| Information Technology |
|
15.12% |
| Defensive |
|
32.95% |
| Consumer Staples |
|
8.24% |
| Health Care |
|
15.06% |
| Utilities |
|
9.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |