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Td U.s. Capital Reinvestment Fund D Series (TDB3011)

Toronto

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18.010 +0.010 +0.06%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.36B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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TDB3011 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD U.S. Blue Chip Equity Fund D Series (TDB3011) fund. Our TD U.S. Blue Chip Equity Fund D Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.340	0.340
Stocks	99.500	99.500
Preferred	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.065	21.264
Price to Book	7.299	4.344
Price to Sales	3.786	2.754
Price to Cash Flow	18.130	14.419
Dividend Yield	0.905	1.482
5 Years Earnings Growth	12.128	12.305

Sector Allocation

Name	Net %	Category Average
Technology	26.300	25.938
Healthcare	20.910	14.085
Industrials	16.440	9.174
Consumer Cyclical	14.240	10.490
Financial Services	9.300	16.166
Communication Services	6.710	8.733
Consumer Defensive	3.540	6.688
Basic Materials	1.740	2.863
Energy	0.820	3.902

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.03	169.16	+0.02%
Arista Networks	US0404131064	1.97	401.04	-1.79%
Costco	US22160K1051	1.96	960.45	-1.14%
Deckers Outdoor	US2435371073	1.92	192.56	-0.95%
Qualcomm	US7475251036	1.88	156.63	-0.19%
Regeneron Pharma	US75886F1075	1.86	753.65	+0.08%
Amphenol	US0320951017	1.85	72.44	-1.12%
Ameriprise Financial	US03076C1062	1.84	571.57	-0.43%
Meta Platforms	US30303M1027	1.80	567.67	-1.02%
LPL Financial	US50212V1008	1.79	326.09	-0.38%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend I	6.89B	33.23	12.64	10.63
TD North American Dividend D USD	6.89B	34.35	13.73	-
TD U.S. Blue Chip Equity Fund I USD	6.36B	17.07	2.99	13.33
TD U.S. Mid-Cap Growth Fund D usd	3.6B	12.68	3.21	-
TD US Mid Cap Growth A	3.6B	11.59	2.10	10.93

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Recent Quotes

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