USA
 
 
 
 

Institutional Investors

Portfolio Holdings Report

Portfolio holdings for money market funds will be published on the website as of the end of each month, subject to a 5-day lag between the date of the information and the date on which the information is disclosed. 
 
Portfolio holdings for equity and bond funds will be published on the website as of the end of each calendar quarter, subject to a 30-day lag between the date of the information and the date on which the information is disclosed.  
 
Money market, bond funds and equity funds will publish on the website month-end top ten holdings, and calendar quarter-end top ten holdings, respectively, in each case with a 30-day lag between the date of the information and the date on which the information is disclosed.
 
This information will remain available on the website at least until the date on which the Fund files its Form N-CSR or Form N-Q with the Securities and Exchange Commission (SEC) for the period that includes the date as of which the website information is current.

To view the portfolio holdings report, please select the Fund from the left navigation bar.

These files are in PDF format and require Adobe Acrobat Reader to view. You can download Acrobat Reader free from Adobe's Web site.

Mutual fund investors should consider the Fund's investment objectives, risks, and charges and expenses carefully before investing. This, and other information regarding the Fund, is included in the full and summary prospectuses, which may be obtained by calling 1-866-416-4031 or writing to TDAM USA Funds Inc., P.O. Box 182300, Columbus, OH, 43218-2300. Please read it carefully prior to investing.

Shares of the Fund are distributed by SEI Investments Distribution Co.  Check the background of SIDCO on FINRA's BrokerCheck.
    February 25, 2017