TDAM U.S. Equity Shareholder Yield Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.01 3.01
Stocks 91.57 91.57
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.42 5.42
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Altria Group Inc MO 11.46 1.71
AbbVie Inc ABBV 9.28 1.69
Kimberly-Clark Corp KMB 8.37 1.63
Johnson & Johnson JNJ 17.08 1.62
ConocoPhillips COP 23.84 1.61
Lockheed Martin Corp LMT 9.85 1.57
Philip Morris International Inc PM -1.19 1.56
Reynolds American Inc RAI 23.3 1.52
Raytheon Co RTN 3.98 1.51
Seagate Technology PLC STX 6.37 1.46

Large Value Funds

Highest Returns (10-year)

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