TD U.S. Small-Cap Equity Fund Investor Series (TDB653)
58.65
+0.64
(+1.10%)
CAD |
Jan 15 2026
TDB653 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.83% |
| Other | 0.70% |
Market Capitalization
As of November 30, 2025
| Large | 0.49% |
| Mid | 9.93% |
| Small | 89.58% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
90.76% |
| Canada | 4.57% |
| United States | 86.19% |
|
Latin America
|
0.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
1.50% |
| Germany | 0.57% |
| Italy | 0.32% |
| Netherlands | 0.07% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Thailand | 0.06% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.05% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
18.49% |
| Real Estate |
|
3.99% |
| Sensitive |
|
39.21% |
| Communication Services |
|
3.20% |
| Energy |
|
3.61% |
| Industrials |
|
19.20% |
| Information Technology |
|
13.20% |
| Defensive |
|
24.49% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
19.66% |
| Utilities |
|
3.36% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
3.24% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |