Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TQSM.TO

TD Q U.S. Small-Mid-Cap Equity ETF
$30.44 ▲ 0.43%
+$0.13 TODAY

FUND FACTS

Manager TD
Assets $1.1B
Expense ratio 0.45%
Inception Nov 20, 2019
Asset class Equity
Holdings 272
Volume 11.17K
Avg volume 8.69K

ABOUT THIS FUND

This ETF, the TD Q U.S. Small-Mid-Cap Equity ETF, endeavors to generate significant capital appreciation over an extended period. It does so by strategically selecting equity investments through a data-driven, quantitative methodology, concentrating its holdings in publicly traded companies that are considered small or mid-sized and operate within the United States.

PRICE

$30.44 ▲ UP 0.43% (+$0.13)
$30.43$30.45$30.47$30.5011:36 AM12:20 PM1:04 PM1:47 PM2:31 PM3:15 PM3:59 PM30.44

HOLDINGS

TOP 20 OF 272 · 20.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DINO HF Sinclair Corporation 1.28% 85.77K $14.14M
02 RGA Reinsurance Group of America, Incorporated 1.25% 38.51K $13.81M
03 EQH Equitable Holdings, Inc. 1.21% 176.13K $13.37M
04 MEDP Medpace Holdings, Inc. 1.20% 15.39K $13.26M
05 USFD US Foods Holding Corp. 1.15% 92.77K $12.71M
06 SNEX StoneX Group Inc. 1.09% 137.42K $12.04M
07 MLI Mueller Industries, Inc. 1.09% 140.25K $12.04M
08 EXEL Exelixis, Inc. 1.08% 143.19K $11.93M
09 PFGC Performance Food Group Co 1.07% 88.69K $11.82M
10 FBNC First Bancorp 1.03% 135.45K $11.38M
11 BRC Brady Corporation 1.03% 94.06K $11.38M
12 NVT nVent Electric plc 1.02% 47.09K $11.27M
13 OKTA Okta, Inc. 1.01% 35.9K $11.16M
14 SNX TD Synnex Corp 0.97% 27.68K $10.72M
15 CVLT Commvault Systems, Inc. 0.89% 45.89K $9.83M
16 WCC WESCO International, Inc. 0.86% 18.2K $9.5M
17 TXRH Texas Roadhouse, Inc. 0.85% 40.53K $9.39M
18 DOCU DocuSign, Inc. 0.85% 95.59K $9.39M
19 MUSA Murphy USA Inc. 0.85% 12.88K $9.39M
20 PARR Par Pacific Holdings, Inc. 0.84% 75.58K $9.28M

SECTOR HOLDINGS

TECHNOLOGY IS 19.68% OF THE FUND
Industrials 19.68%
Financial Services 19.60%
Technology 15.15%
Consumer Cyclical 11.78%
Healthcare 8.19%
Energy 7.73%
Consumer Defensive 6.76%
Basic Materials 4.48%
Real Estate 4.07%
Communication Services 1.91%
Utilities 0.64%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 88.38% OF THE FUND
United States 88.38%
— Other 7.00%
United Kingdom 1.56%
Bermuda 0.94%
Puerto Rico 0.79%
Ireland 0.75%
Cayman Islands 0.38%
Singapore 0.20%