TD U.S. Equity Pool Series D (TDB3092)
27.73
+0.19
(+0.69%)
CAD |
Feb 20 2026
TDB3092 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
95.56% |
| Canada | 0.90% |
| United States | 94.65% |
|
Latin America
|
0.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
2.48% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.09% |
| Ireland | 2.11% |
| Italy | 0.00% |
| Netherlands | 0.18% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.17% |
| China | 0.00% |
| Thailand | 0.16% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.29% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
14.36% |
| Real Estate |
|
0.55% |
| Sensitive |
|
57.86% |
| Communication Services |
|
10.71% |
| Energy |
|
3.78% |
| Industrials |
|
10.20% |
| Information Technology |
|
33.18% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
10.01% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| 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 | -- |