TDAM 5- to 10-Year Corporate Bond Portfolio

Class Other (TDFSX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.68 2.68
Stocks 0.0 0.0
Bonds 86.69 86.69
Other 0.0 0.0
Foreign Bonds 10.64 10.64
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Vanguard Interm-Tm Corp Bd Idx ETF 22.91
General Elec Cap Corp Mtn Be 2.1% 3.41
Bk N S Halifax 4.375% 2.96
Wells Fargo Co Mtn Be 3.5% 2.91
Verizon Comms 4.5% 2.58
Anheuser Busch Inbev Worldwide 5.375% 2.56
Citigroup 2.5% 2.32
Jpmorgan Chase 4.95% 2.14
Jpmorgan Chase 3.25% 2.14
U S Bancorp Mtns Bk Ent 4.125% 2.07

Bond Ratings (%)

Updated 01.31.2014

Sector TDFSX
AAA 0.9
AA 20.06
A 57.57
BBB 21.47
BB 0.0
B 0.0
Below B 0.0
Other 0.0