TD Health Sciences Series F USD (TDB3515)
64.46
+0.57
(+0.89%)
USD |
Feb 27 2026
TDB3515 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 96.12% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 3.58% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 60.72% |
| Mid | 13.55% |
| Small | 25.74% |
Region Exposure
| Americas | 81.30% |
|---|---|
|
North America
|
81.30% |
| Canada | 0.00% |
| United States | 81.29% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.16% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
8.64% |
| Belgium | 0.05% |
| Denmark | 1.87% |
| France | 0.47% |
| Germany | 0.30% |
| Ireland | 0.07% |
| Netherlands | 4.12% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 4.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
95.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
95.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
4.46% |
| 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 | -- |