TDAM 1- to 5-Year Corporate Bond Portfolio

Class Other (TDFPX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.98 1.98
Stocks 0.0 0.0
Bonds 81.21 81.21
Other 0.81 0.81
Foreign Bonds 15.95 15.95
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.06 0.06

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Vanguard Short-Term Corp Bd Idx ETF 21.62
General Elec Cap Corp Mtn Be 1% 3.27
Citigroup 2.25% 3.13
Anheuser Busch Inbev Worldwide 0.8% 3.08
Wells Fargo Co Mtn Be 2.625% 2.75
Nbcuniversal Media 2.875% 2.74
Verizon Comms 2% 2.68
Cvs Caremark Corporation 1.2% 2.64
At&T 0.8% 2.63
Jp Morgan Chase Bk Na 6% 2.21

Bond Ratings (%)

Updated 01.31.2014

Sector TDFPX
AAA 0.81
AA 20.83
A 61.29
BBB 17.07
BB 0.0
B 0.0
Below B 0.0
Other 0.0