TD U.S. Small-Cap Equity Fund Advisor Series (TDB827)
55.71
-0.74
(-1.32%)
CAD |
Dec 05 2025
TDB827 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.87% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 0.32% |
| Mid | 9.70% |
| Small | 89.98% |
Region Exposure
| Americas | 91.93% |
|---|---|
|
North America
|
91.73% |
| Canada | 4.58% |
| United States | 87.15% |
|
Latin America
|
0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
1.41% |
| Denmark | 0.10% |
| Germany | 0.50% |
| Italy | 0.31% |
| Netherlands | 0.10% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.51% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
17.50% |
| Real Estate |
|
4.28% |
| Sensitive |
|
40.85% |
| Communication Services |
|
3.33% |
| Energy |
|
3.79% |
| Industrials |
|
18.97% |
| Information Technology |
|
14.75% |
| Defensive |
|
23.38% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
18.49% |
| Utilities |
|
3.28% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |