TD U.S. Shareholder Yield Fund Series O (TDB2972)
18.76
-0.17
(-0.90%)
CAD |
Dec 05 2025
TDB2972 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of October 31, 2025
| Large | 66.40% |
| Mid | 20.71% |
| Small | 12.89% |
Region Exposure
| Americas | 93.96% |
|---|---|
|
North America
|
93.96% |
| Canada | 2.98% |
| United States | 90.98% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
3.89% |
| France | 0.92% |
| Ireland | 2.97% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.16% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
16.82% |
| Real Estate |
|
4.21% |
| Sensitive |
|
39.18% |
| Communication Services |
|
6.25% |
| Energy |
|
3.38% |
| Industrials |
|
13.48% |
| Information Technology |
|
16.07% |
| Defensive |
|
32.67% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
14.55% |
| Utilities |
|
9.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |