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Fund Holdings of TD ASSET MANAGEMENT USA INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-11 | 2011-05-05 | 2011-02-11 | 2010-11-09 | 2010-08-13 | 2010-05-12 | 2010-02-12 | 2009-11-12 | 2009-08-14 | 2009-05-12 | 2009-02-11 | 2008-11-13 | 2008-08-14 | 2008-05-06 |

1. Fund Information

Fund NameTD ASSET MANAGEMENT USA INC
Fund Manager
AddressCANADA TRUST TOWER, BCE PLACE, 161 BAY STREET, 35TH, FLOOR
TORONTO, A6, M5J 2T2
::Google Map
Phone(416) 308-5346
13F Asset Last Qtr$1,607,180,566
13F Asset This Qtr$1,702,002,521
Asset Change5.90%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM938,220$79,523Cut -3.62%4.67%
2.)SPDR GOLD TRUST GSGLD423,404$64,353Added 19.94%3.78%
3.)CHEVRON CORPORATIONCVX482,427$51,330Cut -1.79%3.02%
4.)SPDR S&P 500 ETFSPY378,804$47,540Added 5.24%2.79%
5.)PROCTER & GAMBLE CO.PG660,998$44,095Cut -6.48%2.59%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM239,250$43,993Cut -3.49%2.58%
7.)JOHNSON & JOHNSONJNJ613,756$40,251Cut -1.05%2.36%
8.)ABBOTT LABORATORIESABT665,863$37,442Cut -12.65%2.20%
9.)MICROSOFT CORPORATIONMSFT1,380,410$35,835Cut -5.48%2.11%
10.)HOME DEPOT INCHD804,682$33,829Cut -3.58%1.99%
11.)UNITED TECHNOLOGIES CORP.UTX410,255$29,986Cut -6.62%1.76%
12.)3M COMMM351,768$28,750Cut -4.62%1.69%
13.)COLGATE-PALMOLIVE CO.CL308,318$28,486Cut -10.94%1.67%
14.)JPMORGAN CHASE & CO.JPM772,840$25,697Cut -5.97%1.51%
15.)VERIZON COMMUNICATIONS INCVZ632,654$25,382Cut -6.25%1.49%
16.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA508,588$25,190Added 26.46%1.48%
17.)MERCK & CO., INCMRK653,968$24,654Added 128.59%1.45%
18.)AMERICAN EXPRESS CO.AXP509,455$24,031Cut -31.19%1.41%
19.)CISCO SYSTEMS, INC.CSCO1,280,702$23,156Cut -9.09%1.36%
20.)MARATHON OIL CORP.MRO761,376$22,285Added 27.54%1.31%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CELGENE CORPORATIONCELG155,268$10,4960.62%
2.)BED BATH & BEYOND INC.BBBY165,294$9,5820.56%
3.)AMERICAN TOWER CORP.AMT153,647$9,2200.54%
4.)SPECTRA ENERGY CORPSE268,320$8,2510.48%
5.)PNC FINANCIAL SERVICES GROUP (THE)PNC117,242$6,7610.40%
6.)DR. REDDY LABORATORIES LTD.RDY800$9490.06%
7.)BEAM INCBEAM7,845$4020.02%
8.)ROCKWELL AUTOMATION, INC.ROK5,382$3950.02%
9.)TUPPERWARE BRANDS CORPTUP6,390$3580.02%
10.)ROYAL BANK OF CANADARY6,530$3330.02%
11.)GENERAL CABLE CORP. (DE)BGC12,780$3200.02%
12.)HESS CORPHES5,413$3070.02%
13.)BANK OF NOVA SCOTIA HALIFAXBNS5,180$2580.02%
14.)ISHARES TRUST S&P 500 INDEX FUNDIVV2,013$2540.01%
15.)PHARMASSET, INC.VRUS1,975$2530.01%
16.)TIME WARNER INCTWX6,040$2180.01%
17.)AMERICAN FINANCIAL GROUP, INC (HOLDING CO.)AFG5,833$2150.01%
18.)TJX COMPANIES, INC.TJX3,123$2020.01%
19.)CANADIAN NATIONAL RAILWAY CO.CNI2,554$2010.01%
20.)AU OPTRONICS CORP.AUO11,200$1140.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TOOTSIE ROLL INDUSTRIES INCTR27,252$6570.04%
2.)CANADIAN NATURAL RESOURCES LTD.CNQ16,430$4850.03%
3.)WILLIAMS COS INC (THE)WMB17,960$4370.03%
4.)FORTUNE BRANDS INCFO7,845$4240.03%
5.)PITNEY BOWES INCPBI20,968$3940.03%
6.)BARRICK GOLD CORP.ABX8,177$3850.02%
7.)NOBLE CORP (SWITZERLAND)NE11,275$3310.02%
8.)ROGERS COMMUNICATIONS INC.RCI9,323$3210.02%
9.)POWERSHARES DB COM UNIT BEN INTDBC11,669$3000.02%
10.)MASSMUTUAL CORPORATE INVESTORS INC.MCI17,526$2980.02%
11.)PATTERSON COMPANIES INC.PDCO10,050$2880.02%
12.)TOYOTA MOTOR CORPTM4,141$2830.02%
13.)FOREST LABORATORIES, INC.FRX8,715$2680.02%
14.)ISHARES SILVER TRUSTSLV8,290$2400.02%
15.)MANULIFE FINANCIAL CORP.MFC20,914$2400.02%
16.)ITT CORPORATIONITT5,673$2380.02%
17.)UBS AG (SWITZERLAND)UBS20,658$2360.02%
18.)ISHARE DJ IND SEC INIYJ4,280$2350.02%
19.)S&P MID DEPOSIT RCPTMDY1,616$2300.01%
20.)ISHARE DJ CSS IDX FDIYC3,550$2270.01%