TD U.S. Equity Focused Fund Series D (TDB3104)
27.82
-0.66
(-2.32%)
CAD |
Oct 30 2026
TDB3104 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of September 30, 2026
| Large | 90.76% |
| Mid | 7.11% |
| Small | 2.13% |
Region Exposure
| Americas | 98.43% |
|---|---|
|
North America
|
98.43% |
| United States | 98.43% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.64% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
11.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.82% |
| Communication Services |
|
11.07% |
| Energy |
|
3.93% |
| Industrials |
|
6.31% |
| Information Technology |
|
42.51% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
12.47% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |