TD USD Retirement Portfolio Advisor Series (TDB3111)
20.70
0.00 (0.00%)
USD |
Dec 05 2025
TDB3111 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 13.61% |
| Bond | 71.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.57% |
|---|---|
|
North America
|
82.57% |
| Canada | 7.49% |
| United States | 75.08% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
3.63% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.21% |
| France | 0.37% |
| Ireland | 1.33% |
| Italy | 0.00% |
| Netherlands | 0.41% |
| Norway | 0.00% |
| Spain | 0.57% |
| Sweden | 0.08% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 9.51% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 23.77% |
| A | 42.58% |
| BBB | 30.09% |
| BB | 0.26% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.27% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
5.42% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
1.20% |
| Financials |
|
3.56% |
| Real Estate |
|
0.21% |
| Sensitive |
|
6.05% |
| Communication Services |
|
1.67% |
| Energy |
|
0.12% |
| Industrials |
|
0.94% |
| Information Technology |
|
3.33% |
| Defensive |
|
7.96% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
3.25% |
| Utilities |
|
1.55% |
| Not Classified |
|
80.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
80.56% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 50.81% |
| Corporate | 47.64% |
| Securitized | 0.71% |
| Municipal | 0.05% |
| Other | 0.79% |
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
87.95% |
| 1 to 3 Years |
|
20.83% |
| 3 to 5 Years |
|
28.82% |
| 5 to 10 Years |
|
38.31% |
| Long Term |
|
8.43% |
| 10 to 20 Years |
|
3.28% |
| 20 to 30 Years |
|
4.23% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.00% |
As of October 31, 2025