TD U.S. Small-Cap Equity Fund Series D (TDB3051)
21.59
0.00 (0.00%)
CAD |
Feb 19 2026
TDB3051 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.73% |
| Other | 0.43% |
Market Capitalization
As of December 31, 2025
| Large | 0.53% |
| Mid | 9.35% |
| Small | 90.12% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
90.85% |
| Canada | 4.03% |
| United States | 86.83% |
|
Latin America
|
0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
1.53% |
| Germany | 0.66% |
| Italy | 0.28% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Thailand | 0.06% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
17.91% |
| Real Estate |
|
3.87% |
| Sensitive |
|
38.38% |
| Communication Services |
|
3.55% |
| Energy |
|
2.82% |
| Industrials |
|
19.79% |
| Information Technology |
|
12.22% |
| Defensive |
|
25.27% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
21.06% |
| Utilities |
|
2.81% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
4.19% |
| 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 | -- |