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TD U.S. Large-Cap Value ($US)
Overview Prices &
Performance
Manager Holdings Fund Facts
As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
National Australia Bank Funding(Delaware) Inc.0.08 % 01-May-2013 6.7
JPMorgan Chase & Co - Common 2.6
General Electric Co 2.5
Chevron Corp - Common 2.4
Exxon Mobil Corp 2.0
Wells Fargo & Co - Common 1.8
AT&T Inc 1.7
International Paper Co - Common 1.5
U.S. Bancorp - ADR 1.5
Johnson & Johnson - Common 1.4
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 93.2
Cash Equivalent - Asset 6.7
Not Reported - Asset 0.1
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