TORONTO DOMINION BANK Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$54.5M
Holdings
1,342
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,342 positions)
| Stock | Value |
|---|---|
—ARES CAPITAL CORPORATION | $5.2M |
—NATIONAL VISION HOLDINGS, INC. | $5.2M |
BABAAlibaba Group Holding Ltd | $5.2M |
SPLKCHFSplunk Inc | $5.2M |
NRANRG Energy Inc | $5.1M |
QSRRESTAURANT BRANDS INTL INC | $5.1M |
WPCWP Carey Inc | $5.1M |
W3UWestern Union Co/The | $5.1M |
FCN 2 08/15/23FTI CONSULTING, INC. | $5.0M |
PNWPinnacle West Capital Corp | $5.0M |
—Apellis Pharmaceuticals Inc | $5.0M |
—E.Merge Technology Acquisition | $5.0M |
—Churchill Capital Corp IV | $5.0M |
XIFR 0 11/15/25NEXTERA ENERGY OPERATING PARTNERS, LP | $4.9M |
AOSAO Smith Corp | $4.9M |
—UNDER ARMOUR, INC. | $4.9M |
AIZAssurant Inc | $4.9M |
HDHOME DEPOT INC | $4.9M |
NLYEURAnnaly Capital Management Inc | $4.9M |
PWRQuanta Services Inc | $4.8M |
—JPMORGAN CHASE FINANCIAL COMPANY LLC | $4.8M |
SEESealed Air Corp | $4.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4.8M |
MPTMedical Properties Trust Inc | $4.8M |
YRIYamana Gold Inc | $4.8M |
LBRDKLiberty Broadband Corp | $4.7M |
MHKMohawk Industries Inc | $4.7M |
RHIRobert Half International Inc | $4.7M |
VNOVornado Realty Trust | $4.6M |
NWLNewell Brands Inc | $4.6M |
NINiSource Inc | $4.6M |
IPGPIPG Photonics Corp | $4.5M |
BDXBECTON, DICKINSON & CO | $4.5M |
ELSEquity LifeStyle Properties In | $4.5M |
NKENIKE INC CLASS B | $4.5M |
JNPJuniper Networks Inc | $4.5M |
OKTA 0.125 09/01/25OKTA INC | $4.4M |
OTXOPEN TEXT CORPORATION | $4.4M |
HIIHuntington Ingalls Industries | $4.3M |
TDOCTeladoc Health Inc | $4.3M |
COUPEURCoupa Software Inc | $4.3M |
JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $4.3M |
BENFranklin Resources Inc | $4.2M |
—D8 Holdings Corp | $4.2M |
—Osprey Technology Acquisition | $4.2M |
—PARSONS CORPORATION | $4.2M |
—FIREEYE, INC. | $4.1M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $4.1M |
SGENUSDSeattle Genetics Inc | $4.1M |
—GO Acquisition Corp | $4.1M |
XLEEnergy Select Sector SPDR Fund | $4.0M |
IVZInvesco Ltd | $4.0M |
CPTCamden Property Trust | $4.0M |
EXASExact Sciences Corp | $4.0M |
ENPHEnphase Energy Inc | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B NEW | $3.9M |
TMOTHERMO FISHER SCIENTIFIC | $3.9M |
NDQINVESCO SHARES QQQ TRUST SERIES 1 | $3.9M |
KIMKimco Realty Corp | $3.9M |
—Capstar Special Purpose Acquis | $3.9M |
KKRKKR & Co LP | $3.8M |
EPAMEPAM Systems Inc | $3.8M |
—VARONIS SYSTEMS, INC. | $3.7M |
UNPUNION PACIFIC CORPORATION | $3.7M |
BIPBROOKFIELD INFRA PARTNER LPU | $3.7M |
DISCAUSDDiscovery Communications Inc | $3.7M |
FOXFox Corp | $3.7M |
CTRACabot Oil & Gas Corp | $3.6M |
—PROOFPOINT INC | $3.6M |
—MONGODB INC | $3.6M |
KDPDr Pepper Snapple Group Inc | $3.6M |
CMAComerica Inc | $3.6M |
TRUTransUnion | $3.6M |
RMBS 1.375 02/01/23RAMBUS INC. | $3.5M |
FRTEURFederal Realty Investment Trus | $3.5M |
ZZillow Group Inc | $3.5M |
AGNCAGNC Investment Corp | $3.5M |
—HPX Corp | $3.5M |
—Teva Pharmaceutical Finance Company, LLC | $3.5M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP, INC. | $3.5M |
—GUARDANT HEALTH, INC. | $3.5M |
WDC 1.5 02/01/24Western Digital Corporation | $3.5M |
AXPAMERICAN EXPRESS COMPANY | $3.4M |
PCGPG&E Corp | $3.4M |
—OMNICELL, INC. | $3.4M |
OHIOmega Healthcare Investors Inc | $3.4M |
VERVEREIT Inc | $3.4M |
MCDMCDONALD'S CORPORATION | $3.4M |
FNVFRANCO-NEVADA CORP | $3.3M |
ABTABBOTT LABORATORIES INC | $3.3M |
MEOHMethanex Corp | $3.3M |
—GX Acquisition Corp | $3.3M |
LGND 0.75 05/15/23Ligand Pharmaceuticals Incorporated | $3.3M |
—OSISKO GOLD ROYALTIES LTD | $3.3M |
PSTG 0.125 04/15/23PURE STORAGE, INC. | $3.3M |
ZIONZions Bancorp NA | $3.3M |
TPRCoach Inc | $3.3M |
MDBMongoDB Inc | $3.3M |
BURLBurlington Stores Inc | $3.3M |
HUBSHubSpot Inc | $3.2M |