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Td Us Small Cap Equity - F (0P000076II)

Toronto

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57.430 +0.670 +1.18%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.38M

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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	18.098
Price to Book	2.256	2.694
Price to Sales	2.139	1.802
Price to Cash Flow	13.486	13.034
Dividend Yield	0.938	1.049
5 Years Earnings Growth	11.536	11.415

Sector Allocation

Name	Net %	Category Average
Financial Services	18.760	15.350
Industrials	17.180	17.357
Healthcare	16.830	13.344
Technology	14.960	21.678
Consumer Cyclical	8.300	15.242
Energy	6.030	3.003
Real Estate	4.900	3.421
Utilities	3.660	3.780
Basic Materials	3.240	1.774
Communication Services	3.180	3.104
Consumer Defensive	2.960	7.147

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	77.40	-1.76%
Masimo	US5747951003	1.46	153.82	-1.15%
Cboe Global	US12503M1080	1.26	220.72	-0.11%
Lattice	US5184151042	1.14	50.76	-3.36%
Mirion Technologies	US60471A1016	1.14	16.90	-1.89%
TMX Group	CA87262K1057	1.13	54.35	-1.24%
PAR Technology	US6988841036	1.06	68.53	-1.85%
Planet Fitness Inc	US72703H1014	1.04	98.92	+0.06%
ESAB Corp	-	1.01	-	-
Siteone Landscape Supply	US82982L1035	1.00	122.44	-2.43%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth I	11.33B	-1.68	5.92	6.93
TD Dividend Growth F	11.33B	-1.31	7.15	8.15
TD Dividend Growth S	11.33B	-1.33	7.13	8.20
TD Dividend Growth Fund Premium F	11.33B	-1.27	7.21	8.21
TD Dividend Growth Fund Premium s	11.33B	-1.70	5.98	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD US Small Cap E.	57.430	+0.670	+1.18%
	Fidelity Special .	56.46	+0.31	+0.55%