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Td U.s. Capital Reinvestment Fund I Series (0P0000A30K)

Toronto

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50.990 -0.040 -0.08%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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0P0000A30K Holdings

Comprehensive information about top holdings and Key Holding Information for the TD U.S. Blue Chip Equity Fund I Series (0P0000A30K) fund. Our TD U.S. Blue Chip Equity Fund I 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	0.080	0.080
Shares	99.570	99.570
Preferred	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.273	22.503
Price to Book	6.605	4.434
Price to Sales	3.874	2.905
Price to Cash Flow	16.992	14.073
Dividend Yield	0.950	1.467
5 Years Earnings Growth	9.459	10.457

Sector Allocation

Name	Net %	Category Average
Technology	31.820	27.842
Healthcare	17.240	12.476
Industrials	14.110	8.595
Consumer Cyclical	13.130	10.812
Financial Services	10.540	17.143
Communication Services	5.870	9.216
Consumer Defensive	3.550	5.882
Energy	2.630	3.712
Basic Materials	1.100	2.698

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	2.15	711.06	-0.64%
Broadcom	US11135F1012	2.01	336.59	+0.33%
LPL Financial	US50212V1008	1.94	313.78	+0.51%
NVIDIA	US67066G1040	1.86	188.81	+1.76%
Arista Networks	US0404132054	1.85	149.60	+0.07%
Costco	US22160K1051	1.85	905.51	-0.60%
Lam Research	US5128073062	1.84	147.86	-0.86%
American Express	US0258161092	1.81	330.08	-0.58%
Ameriprise Financial	US03076C1062	1.78	497.86	+0.82%
Ulta Beauty	US90384S3031	1.75	564.03	-0.51%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend I	8.55B	6.02	18.33	10.82
TD North American Dividend D USD	8.55B	6.71	19.55	11.77
TD U.S. Blue Chip Equity Fund D USD	4.88B	2.79	18.40	-
TD US Index e	3.65B	6.02	21.17	14.52
TD US Mid Cap Growth F	2.81B	-1.71	11.66	10.18

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