TD U.S. Shareholder Yield Fund - D Series US$ (TDB3061)
14.67
-0.03
(-0.20%)
USD |
Dec 29 2025
TDB3061 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of November 30, 2025
| Large | 66.84% |
| Mid | 20.32% |
| Small | 12.84% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
93.68% |
| Canada | 2.65% |
| United States | 91.03% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.99% |
| France | 0.95% |
| Ireland | 3.05% |
|
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 | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
16.70% |
| Real Estate |
|
3.95% |
| Sensitive |
|
38.27% |
| Communication Services |
|
6.42% |
| Energy |
|
3.30% |
| Industrials |
|
13.06% |
| Information Technology |
|
15.49% |
| Defensive |
|
34.06% |
| Consumer Staples |
|
8.33% |
| Health Care |
|
15.73% |
| Utilities |
|
10.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |