TD U.S. Dividend Growth Investor Series (TDB3410)
26.88
+0.18
(+0.67%)
CAD |
Feb 20 2026
TDB3410 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Market Capitalization
As of December 31, 2025
| Large | 87.87% |
| Mid | 9.04% |
| Small | 3.08% |
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
94.64% |
| Canada | 0.51% |
| United States | 94.13% |
|
Latin America
|
0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.09% |
| Ireland | 3.08% |
| Italy | 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 | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
15.38% |
| Real Estate |
|
0.03% |
| Sensitive |
|
57.51% |
| Communication Services |
|
10.66% |
| Energy |
|
4.14% |
| Industrials |
|
11.45% |
| Information Technology |
|
31.26% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
9.43% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |