TD Science & Technology Series D USD (TDB3015)
31.51
+0.16
(+0.51%)
USD |
Mar 02 2026
TDB3015 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.06% |
| Other | -0.12% |
Market Capitalization
As of January 31, 2026
| Large | 85.93% |
| Mid | 10.05% |
| Small | 4.02% |
Region Exposure
| Americas | 64.45% |
|---|---|
|
North America
|
63.19% |
| Canada | 0.95% |
| United States | 62.24% |
|
Latin America
|
1.26% |
| Brazil | 0.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.43% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
10.49% |
| Germany | 2.66% |
| Ireland | 0.25% |
| Netherlands | 7.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 15.50% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.02% |
| Hong Kong | 0.56% |
| Singapore | 0.48% |
| South Korea | 6.03% |
| Taiwan | 6.95% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 7.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
3.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.30% |
| Communication Services |
|
1.33% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
84.97% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.74% |
| Non Classified Equity |
|
7.74% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |