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

Toronto

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16.530 +0.330 +2.04%

14/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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	22.003
Price to Book	7.299	4.425
Price to Sales	3.786	2.837
Price to Cash Flow	18.130	14.539
Dividend Yield	0.905	1.494
5 Years Earnings Growth	12.128	11.056

Sector Allocation

Name	Net %	Category Average
Technology	26.300	25.880
Healthcare	20.910	13.575
Industrials	16.440	8.656
Consumer Cyclical	14.240	11.162
Financial Services	9.300	17.163
Communication Services	6.710	9.089
Consumer Defensive	3.540	6.555
Basic Materials	1.740	2.405
Energy	0.820	3.550

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	165.49	+1.68%
Arista Networks	US0404132054	1.97	83.51	+4.21%
Costco	US22160K1051	1.96	903.92	+1.49%
Deckers Outdoor	US2435371073	1.92	118.68	+1.40%
Qualcomm	US7475251036	1.88	156.58	+3.05%
Regeneron Pharma	US75886F1075	1.86	666.87	-2.02%
Amphenol	US0320951017	1.85	63.00	+2.24%
Ameriprise Financial	US03076C1062	1.84	485.83	+2.87%
Meta Platforms	US30303M1027	1.80	607.60	+2.87%
LPL Financial	US50212V1008	1.79	321.99	+4.25%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend I	7.07B	2.78	15.01	10.11
TD North American Dividend D USD	7.07B	2.93	16.16	11.04
TD U.S. Blue Chip Equity Fund I USD	5.28B	1.06	10.55	11.97
TD US Mid Cap Growth A	3.16B	-1.30	7.16	9.18
TD US Mid Cap Growth F	3.16B	-1.10	8.60	10.74

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