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Td Us Small Cap Equity - F (0P000076II)

Toronto

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57.040 +0.300 +0.53%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.86M

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0P000076II Holdings

Comprehensive information about top holdings and Key Holding Information for the TD US Small Cap Equity - F (0P000076II) fund. Our TD US Small Cap Equity - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.220	97.220
Convertible	0.350	0.350
Preferred	2.040	2.040
Other	0.410	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.174	18.568
Price to Book	2.256	2.785
Price to Sales	2.139	1.774
Price to Cash Flow	13.486	12.511
Dividend Yield	0.938	1.071
5 Years Earnings Growth	11.536	11.225

Sector Allocation

Name	Net %	Category Average
Financial Services	18.760	14.115
Industrials	17.180	15.022
Healthcare	16.830	13.063
Technology	14.960	23.851
Consumer Cyclical	8.300	15.162
Energy	6.030	2.788
Real Estate	4.900	3.190
Utilities	3.660	2.849
Basic Materials	3.240	1.709
Communication Services	3.180	3.351
Consumer Defensive	2.960	10.113

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liberty Live C	US5312297220	1.65	80.45	+1.55%
Masimo	US5747951003	1.46	168.21	+0.90%
Cboe Global	US12503M1080	1.26	229.00	+1.26%
Lattice	US5184151042	1.14	50.19	-0.61%
Mirion Technologies	US60471A1016	1.14	21.71	+0.84%
TMX Group	CA87262K1057	1.13	56.64	-0.40%
PAR Technology	US6988841036	1.06	67.99	+0.38%
Planet Fitness Inc	US72703H1014	1.04	108.70	+0.74%
ESAB Corp	-	1.01	-	-
Siteone Landscape Supply	US82982L1035	1.00	120.54	-0.54%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth S	11.49B	4.68	8.52	9.06
TD Dividend Growth Fund Premium F	11.49B	4.68	8.60	9.06
TD Dividend Growth Fund Premium s	11.49B	4.19	7.38	7.83
TD Dividend Growth Fund D-Series	11.49B	4.69	8.51	-
TD Dividend Growth I	11.49B	4.17	7.31	7.77

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