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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $408,104,245 Total Performance: -12.18 %
 
Worst Move: Td Asset Management Usa Inc potentially lost $-251,544 on changes made with Yum Brands Inc (TGR.BE) buying shares when price went down.
Best Move: Td Asset Management Usa Inc potentially made $49,268 on changes made with Canadian Natural Resources Ltd (CNQ) buying shares when price went up.
Good Save: Td Asset Management Usa Inc potentially saved $2,652,400 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Td Asset Management Usa Inc potentially missed $-193,958 on changes made with Wyeth(WYE) selling shares when price went up.
 
 
   

Td Asset Management Usa Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,730 $328,546 $-39,259 -10.67 % Added More 465 10.90 $-3,860
Abbott Labs (ABT) US ABT Medical-Drugs 304,045 $16,646,464 $659,778 4.12 % Sold Some -11,360 -3.60 $-24,651
Accenture (XET.BE) FR XET.BE Consulting Service ... 239,000 $9,481,130 $308,310 3.36 % Sold Some -100,000 -29.49 $-129,000
Aetna Inc (AET) US AET Medical-Hmo 25,000 $928,500 $-165,000 -15.08 % New Holding 25,000 100.00 $-165,000
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 3,100 $224,440 $24,831 12.43 % New Holding 3,100 100.00 $24,831
Alcoa Inc (AA) US AA Metal-Aluminum 8,585 $281,416 $-44,814 -13.73 % Added More 1,035 13.70 $-5,403
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -5,000 -100.00 $3,850
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 123,000 $163,590 $-442,800 -73.02 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 54,700 $2,201,128 $-586,384 -21.03 % Sold Some -114,300 -67.63 $1,225,296
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 269,528 $7,072,415 $-5,972,740 -45.78 % Sold Some -48,580 -15.27 $1,076,533
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,988 $159,041 $-39,960 -20.08 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,687 $224,506 $2,969 1.34 % New Holding 1,687 100.00 $2,969
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 8,000 $249,360 $-108,400 -30.29 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 10,298 $335,509 $-71,880 -17.64 % Added More 4,725 84.78 $-32,981
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 185,000 $7,784,800 $-264,550 -3.28 % Sold Some -88,000 -32.23 $125,840
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -99,000 -100.00 $406,890
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 238,400 $5,340,160 $-4,014,656 -42.91 % Sold Some -91,600 -27.75 $1,542,544
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 211,809 $7,584,880 $-1,923,226 -20.22 % Sold Some -32,845 -13.42 $298,233
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 11,400 $255,018 $17,670 7.44 % New Holding 11,400 100.00 $17,670
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -10,400 -100.00 $40,144
Cae Inc (CGT) US CGT Aerospace/Defense- ... 24,100 $263,895 $-32,776 -11.04 % New Holding 24,100 100.00 $-32,776
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 12,315 $504,669 $40,886 8.81 % Added More 1,900 18.24 $6,308
Canadian National Railway Co (CNI) CA CNI Transport-Rail 23,388 $1,075,848 $-210,258 -16.34 % Added More 8,455 56.61 $-76,010
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 12,165 $1,164,555 $49,268 4.41 % New Holding 12,165 100.00 $49,268
Cgi Group Inc (GIB) CA GIB Computer Services None - - - % Sold All -15,400 -100.00 $27,412
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 10,000 $628,900 $49,700 8.58 % Sold Some -17,000 -62.96 $-84,490
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 212,000 $5,592,560 $-964,600 -14.71 % Sold Some -46,000 -17.82 $209,300
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 17,885 $413,501 $-57,411 -12.19 % Added More 5,070 39.56 $-16,275
Citigroup Inc (C) US C Finance-Invest Bnk ... 317,600 $5,342,032 $-2,874,280 -34.98 % Sold Some -35,400 -10.02 $320,370
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 54,079 $136,279 $-34,070 -20.00 % Sold Some -15,000 -21.71 $9,450
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 98,255 $6,737,345 $-400,880 -5.61 % Sold Some -62,340 -38.81 $254,347
Comcast Corp (CCT) US CCT - 673,000 $15,458,810 $-733,570 -4.53 % Sold Some -108,000 -13.82 $117,720
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 389,300 $8,268,732 $930,427 12.67 % Sold Some -73,500 -15.88 $-175,665
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 6,000 $243,480 $-22,800 -8.56 % New Holding 6,000 100.00 $-22,800
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... None - - - % Sold All -10,000 -100.00 $-1,600
Crystallex International Corp (KRY) CA KRY Gold Mining 29,500 $32,745 $11,210 52.05 % Sold Some -100 -0.33 $-38
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 256,190 $9,814,639 $-896,665 -8.37 % Sold Some -126,665 -33.08 $443,328
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -7,000 -100.00 $36,400
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 35,840 $298,189 $64,154 27.41 % Added More 4,900 15.83 $8,771
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 8,585 $757,798 $-15,453 -1.99 % Added More 770 9.85 $-1,386
General Elec Co (GE) US GE Diversified Manufa ... 17,890 $481,420 $-108,950 -18.45 % Added More 1,200 7.18 $-7,308
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 114,000 $1,997,280 $-657,780 -24.77 % Sold Some -39,000 -25.49 $225,030
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 10,000 $730,300 $28,200 4.01 % Sold Some -36,000 -78.26 $-101,520
Gilead Sciences Inc (GILD) US GILD Therapeutics 12,000 $613,080 $-36,600 -5.63 % Sold Some -127,000 -91.36 $387,350
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -7,700 -100.00 $-14,399
Home Depot Inc (HD) US HD Retail-Building Pr ... 182,600 $4,115,804 $-1,230,724 -23.01 % Sold Some -37,400 -17.00 $252,076
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 16,700 $501 $-1,169 -70.00 % New Holding 16,700 100.00 $-1,169
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 204,200 $9,638,240 $-1,302,796 -11.90 % Sold Some -35,800 -14.91 $228,404
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 11,200 $592,816 $-56,672 -8.72 % New Holding 11,200 100.00 $-56,672
Intel Corp (INTC) US INTC Electronic Compo-S ... 20,282 $419,026 $-59,223 -12.38 % Added More 2,490 13.99 $-7,271
International Business Machines C ... (IBM) US IBM Computers 2,799 $334,592 $-9,181 -2.67 % Sold Some -145 -4.92 $476
Johnson And Johnson (JNJ) US JNJ Medical Products 220,610 $14,366,123 $-542,701 -3.64 % Sold Some -108,640 -32.99 $267,254
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 299,000 $10,557,690 $-3,854,110 -26.74 % Sold Some -135,000 -31.10 $1,740,150
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -4,925 -100.00 $31,865
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 354,000 $10,198,740 $-1,115,100 -9.85 % Sold Some -162,000 -31.39 $510,300
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 101,200 $2,244,616 $-2,334,684 -50.98 % Sold Some -30,800 -23.33 $710,556
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 12,600 $33,138 $-7,560 -18.57 % New Holding 12,600 100.00 $-7,560
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 38,575 $1,344,339 $-166,644 -11.02 % Added More 9,215 31.38 $-39,809
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 231,399 $3,271,982 $-2,774,474 -45.88 % Sold Some -65,600 -22.08 $786,544
Mcgraw Hill Companies (MHP) FR MHP Multimedia 243,400 $9,482,864 $-450,290 -4.53 % Sold Some -24,000 -8.97 $44,400
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 113,500 $5,718,130 $179,330 3.23 % Sold Some -78,000 -40.73 $-123,240
Merck And Co Inc (MRK) US MRK Medical-Drugs 282,720 $10,870,584 $-110,261 -1.00 % Sold Some -41,280 -12.74 $16,099
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 103,000 $3,205,360 $-2,083,690 -39.39 % Sold Some -60,000 -36.80 $1,213,800
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -92,333 -100.00 $170,816
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 207,000 $10,697,760 $-1,947,870 -15.40 % Sold Some -102,000 -33.00 $959,820
Microsoft Corp (MSFT) US MSFT Applications Softw ... 18,795 $488,294 $-69,917 -12.52 % Added More 805 4.47 $-2,995
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 13,194 $115,843 $-26,916 -18.85 % Added More 535 4.22 $-1,091
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... 13,500 $161,325 $25,380 18.66 % New Holding 13,500 100.00 $25,380
Nokia Corp (NOK) US NOK Wireless Equipment 8,097 $198,377 $-41,619 -17.34 % Added More 2,265 38.83 $-11,642
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services None - - - % Sold All -13,600 -100.00 $-34,136
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 134,835 $9,002,933 $-242,703 -2.62 % Sold Some -25,850 -16.08 $46,530
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 296,968 $6,019,541 $-887,934 -12.85 % Sold Some -55,500 -15.74 $165,945
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 7,680 $1,619,635 $93,619 6.13 % Sold Some -1,070 -12.22 $-13,043
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 240,416 $12,662,711 $-2,509,943 -16.54 % Sold Some -61,200 -20.29 $638,928
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 209,140 $13,315,944 $-623,237 -4.47 % Added More 65,395 45.49 $-194,877
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 239,100 $11,538,966 $-435,162 -3.63 % Sold Some -56,500 -19.11 $102,830
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 114,500 $267,930 $-274,800 -50.63 % Sold Some -43,000 -27.30 $103,200
Research In Motion Limited (RIMM) CA RIMM Computers 5,400 $621,216 $-92,124 -12.91 % Added More 100 1.88 $-1,706
Schein Henry Inc (HSIC) US HSIC Medical Products 136,172 $6,858,984 $-758,478 -9.95 % Sold Some -141,000 -50.87 $785,370
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -4,150 -100.00 $7,055
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 477,000 $11,133,180 $567,630 5.37 % Sold Some -80,000 -14.36 $-95,200
Stryker Corp (SYK) US SYK Medical Products 102,500 $6,406,250 $-10,250 -0.15 % Sold Some -34,500 -25.18 $3,450
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 15,015 $622,522 $-85,736 -12.10 % Added More 665 4.63 $-3,797
Suncor Inc (SU) US SU Oil Comp-Integrate ... 10,000 $573,800 $-630,600 -52.35 % Sold Some -500 -4.76 $31,530
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 409,600 $11,091,968 $-1,708,032 -13.34 % Sold Some -135,400 -24.84 $564,618
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 6,400 $295,232 $-27,904 -8.63 % Sold Some -3,900 -37.86 $17,004
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 329,000 $15,528,800 $161,210 1.04 % Added More 98,000 42.42 $48,020
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 22,900 $1,043,324 $-62,288 -5.63 % Added More 1,700 8.01 $-4,624
Thomson (TOC) FR TOC Multimedia 16,500 % Added More 200 1.22
Tim Hortons Inc (THI) US THI Retail-Restaurants 10,400 $290,992 $-48,152 -14.19 % Added More 1,000 10.63 $-4,630
Time Warner Inc (TWX) US TWX Multimedia 125,000 $1,836,250 $-202,500 -9.93 % New Holding 125,000 100.00 $-202,500
Tlc Vision Corporation (TLCV) CA TLCV Medical Laser Syst ... 10,000 $10,500 $-3,300 -23.91 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,020 $248,546 $1,057 0.42 % Sold Some -230 -7.07 $-81
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 7,300 $270,465 $6,351 2.40 % New Holding 7,300 100.00 $6,351
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 152,255 $9,295,168 $-2,075,236 -18.25 % Added More 8,725 6.07 $-118,922
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 168,000 $3,857,280 $-1,653,120 -30.00 % Sold Some -140,877 -45.60 $1,386,230
Wachovia Corp (WB) US WB Super-Regional Ban ... 162,500 $2,418,000 $-2,470,000 -50.53 % Sold Some -174,500 -51.78 $2,652,400
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 335,400 $18,983,640 $83,850 0.44 % Added More 27,400 8.89 $6,850
Walgreen Co (WAG) US WAG Retail-Drug Store 323,000 $10,158,350 $-1,272,620 -11.13 % Sold Some -55,800 -14.73 $219,852
Wells Fargo And Co (WFC) US WFC - 316,000 $7,558,720 $-2,322,600 -23.50 % Sold Some -278,000 -46.80 $2,043,300
Wyeth (WYE) US WYE Medical-Drugs 236,959 $11,134,703 $281,981 2.59 % Sold Some -162,990 -40.75 $-193,958
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 13,556 $51,919 $13,963 36.78 % Sold Some -6,700 -33.07 $-6,901
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 132,600 $4,598,568 $-747,864 -13.98 % Added More 44,600 50.68 $-251,544
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 132,910 $9,040,538 $-665,879 -6.86 % Sold Some -103,090 -43.68 $516,481
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 69,300 $1,874,565 $-1,513,512 -44.67 % Sold Some -75,400 -52.10 $1,646,736
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 105 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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