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Fund Holdings of TD SECURITIES (USA) LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-12 | 2011-05-03 | 2011-02-03 | 2010-10-28 | 2010-07-28 | 2010-05-12 | 2010-02-09 | 2009-11-12 | 2009-07-15 | 2009-04-27 | 2009-02-06 | 2008-10-17 | 2008-07-14 | 2008-05-12 |

1. Fund Information

Fund NameTD SECURITIES (USA) LLC
Fund Manager
Address31 WEST 52ND STREET,
NEW YORK, NY, 10019
::Google Map
Phone(212) 827-7431
13F Asset Last Qtr$279,901,000
13F Asset This Qtr$3,740,763,648
Asset Change1236.46%

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.XOM1,538,432$130,397New3.49%
2.)APPLE INC.AAPL298,304$120,813New3.23%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM378,290$69,560New1.86%
4.)CHEVRON CORPORATIONCVX639,188$68,010New1.82%
5.)MICROSOFT CORPORATIONMSFT2,402,983$62,381New1.67%
6.)GENERAL ELECTRIC COGE3,388,495$60,688Added 12.01%1.62%
7.)PROCTER & GAMBLE CO.PG883,066$58,909New1.57%
8.)AT&T INCT1,902,014$57,517New1.54%
9.)JOHNSON & JOHNSONJNJ876,495$57,481New1.54%
10.)PFIZER INCPFE2,467,215$53,391Added 9.47%1.43%
11.)GOOGLE INC.GOOG81,085$52,373New1.40%
12.)COCA-COLA CO (THE)KO728,976$51,006New1.36%
13.)WELLS FARGO & CO.WFC1,692,595$46,648New1.25%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM557,503$43,753New1.17%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B564,268$43,054New1.15%
16.)JPMORGAN CHASE & CO.JPM1,219,576$40,551New1.08%
17.)INTEL CORPORATIONINTC1,634,332$39,633New1.06%
18.)MERCK & CO., INCMRK978,263$36,881New0.99%
19.)VERIZON COMMUNICATIONS INCVZ908,669$36,456New0.97%
20.)WAL-MART STORES, INC.WMT560,589$33,501New0.90%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM1,538,432$130,3973.49%
2.)APPLE INC.AAPL298,304$120,8133.23%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM378,290$69,5601.86%
4.)CHEVRON CORPORATIONCVX639,188$68,0101.82%
5.)MICROSOFT CORPORATIONMSFT2,402,983$62,3811.67%
6.)PROCTER & GAMBLE CO.PG883,066$58,9091.57%
7.)AT&T INCT1,902,014$57,5171.54%
8.)JOHNSON & JOHNSONJNJ876,495$57,4811.54%
9.)GOOGLE INC.GOOG81,085$52,3731.40%
10.)COCA-COLA CO (THE)KO728,976$51,0061.36%
11.)WELLS FARGO & CO.WFC1,692,595$46,6481.25%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM557,503$43,7531.17%
13.)BERKSHIRE HATHAWAY INC. CL B BRK-B564,268$43,0541.15%
14.)JPMORGAN CHASE & CO.JPM1,219,576$40,5511.08%
15.)INTEL CORPORATIONINTC1,634,332$39,6331.06%
16.)MERCK & CO., INCMRK978,263$36,8810.99%
17.)VERIZON COMMUNICATIONS INCVZ908,669$36,4560.97%
18.)WAL-MART STORES, INC.WMT560,589$33,5010.90%
19.)PEPSICO INC.PEP501,793$33,2940.89%
20.)MCDONALD CORPMCD328,413$32,7030.87%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NOTE 1.625% 7/1 NOTE8,000,000$11,9964.29%
2.)NOTE 4.375% 6/0 NOTE4,000,000$5,4511.95%
3.)TRANSOCEAN INC NOTE 1.500%12/1 NOTE5,500,000$5,3351.91%
4.)NOTE 1.875% 4/2 NOTE3,000,000$4,9741.78%
5.)NOTE 3.750% 5/1 NOTE4,026,000$4,3641.56%
6.)OMNICARE INC DBCV 3.250%12/1 NOTE4,801,000$4,2691.53%
7.)NOTE 3.750% 7/1 NOTE2,500,000$3,0431.09%
8.)EQUINIX INC NOTE 2.500% 4/1 NOTE3,000,000$3,0351.08%
9.)NOTE 3.000% 8/1 NOTE2,500,000$2,8151.01%
10.)NOTE 2.500%11/0 ADDED NOTE2,000,000$2,7250.97%
11.)NOTE 3.500% 4/0 NOTE2,000,000$2,4110.86%
12.)NOTE 3.250% 5/1 NOTE2,000,000$1,9710.70%
13.)SANDISK CORP NOTE 1.000% 5/1 NOTE2,000,000$1,9290.69%
14.)NOTE 3.875%10/1 NOTE1,787,000$1,7870.64%
15.)TELEFLEX INC NOTE 3.875% 8/0 NOTE1,500,000$1,6290.58%
16.)MKT VECT GOLD MNRSGDX15,000$8280.30%
17.)ANNALY CAPITAL MANAGEMENT INCNLY47,500$7900.28%