Free Float -
Shares Float -
Shares Outstanding 2,68 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
TDSB
|
USD
|
28.10.2025 14:53
|
23,91 USD
| -0,06 USD
-0,23 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 59,85 % |
| Bond | 29,69 % |
| NotClassified | 9,14 % |
| Stock non-US | 0,85 % |
| Cash | 0,36 % |
| Other | 0,10 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 9,93 % | |
| QQQ | Invesco QQQ Trust Series 1 | 9,91 % | |
| BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 9,88 % | |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 9,88 % | |
| VOO | Vanguard S&P 500 ETF | 9,87 % | |
| VHT | Vanguard Health Care Index Fund ETF Shares | 9,86 % | |
| PFFD | Global X U.S. Preferred ETF | 9,86 % | |
| VOX | Vanguard Communication Services Index Fund ETF Shares | 9,85 % | |
| BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 9,83 % | |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 9,75 % |
| Region | Percentage % |
|---|---|
| North America | 98,65 % |
| Asia Emerging | 0,60 % |
| United Kingdom | 0,28 % |
| Europe Developed | 0,19 % |
| Latin America | 0,19 % |
| Asia Developed | 0,06 % |
| Africa/Middle East | 0,02 % |
| Europe Emerging | 0,008 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 30,34 % |
| Gesundheitswesen | 22,70 % |
| Telekommunikation | 22,25 % |
| Verbrauchsgüter | 6,47 % |
| Finanzdienstleistungen | 6,19 % |
| Industrieunternehmen | 4,24 % |
| Basiskonsumgüter | 2,33 % |
| Versorgungsunternehmen | 1,95 % |
| Immobilien | 1,72 % |
| Grundstoffe | 0,95 % |
| Ex-Date | Dividend per Share |
|---|---|
| 29.09.2025 | 0,13 USD |
| 26.03.2025 | 0,11 USD |
| 30.12.2024 | 0,34 USD |
| 24.09.2024 | 0,16 USD |
| 24.06.2024 | 0,07 USD |
| 25.03.2024 | 0,19 USD |
| 26.12.2023 | 0,28 USD |
| 26.09.2023 | 0,17 USD |
| 27.06.2023 | 0,15 USD |
| 27.12.2022 | 0,22 USD |
| Name | Symbol |
|---|---|
| NASDAQ | TDSB |