Generalist · Toronto, Canada
Td Asset Management
Q2 2017 · compared with Q1 2017
Filed as Td Asset Management INC
- Software
- $2.2B
- Weight of 13F
- 3.4%
- Names
- 44
- Net bought
- −$27.7M
Filed 1 August 2017 · SEC filing.
1,318 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202682 names$7.0B−$1.0B
- Q1 202678 names$7.6B−$197M
- Q4 202590 names$10.1B+$407M
- Q3 202594 names$11.2B−$488M
- Q2 202592 names$11.1B−$191M
- Q1 202590 names$9.3B−$252M
- Q4 202491 names$10.4B+$51.4M
- Q3 202499 names$9.8B−$137M
- Q2 2024101 names$9.8B−$268M
- Q1 202496 names$9.9B−$240M
- Q4 202394 names$9.4B−$244M
- Q3 202395 names$8.3B−$330M
- Q2 202395 names$9.1B+$45.4M
- Q1 202391 names$7.7B−$609M
- Q4 202289 names$7.1B−$79.1M
- Q3 202296 names$7.2B−$139M
- Q2 202297 names$7.9B+$5.9B
- Q1 2022101 names$10.1B−$90.1M
- Q4 2021100 names$12.2B+$3.4B
- Q3 202196 names$8.1B+$114M
- Q2 202192 names$8.2B+$1.3B
- Q1 202184 names$6.3B+$242M
- Q4 202084 names$6.0B+$150M
- Q3 202075 names$5.4B−$21.2M
- Q2 202069 names$5.0B−$551K
- Q1 202063 names$3.7B+$224M
- Q4 201962 names$3.7B+$12.4M
- Q3 201954 names$3.3B+$97.3M
- Q2 201950 names$3.2B+$6.9M
- Q1 201951 names$3.0B+$49.3M
- Q4 201852 names$2.4B+$78.4M
- Q3 201852 names$2.7B−$27.7M
- Q2 201853 names$2.4B−$151M
- Q1 201847 names$2.4B−$66.8M
- Q4 201742 names$2.4B−$75.7M
- Q3 201742 names$2.2B−$32.7M
- Q2 201744 names$2.2B−$27.7M
- Q1 201746 names$2.1B+$247M
- Q4 201644 names$1.8B−$80.7M
- Q3 201643 names$1.8B−$20.1M
- Q2 201643 names$1.8B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT11,100,087 shares · 35.5% of their software · price +$34.1M$765M+$18.8M
- OracleORCL5,397,892 shares · 12.6% of their software · price +$29.9M$271M−$145M
- OpenTextOTEX4,970,074 shares · 7.3% of their software · price −$12.3M$157M−$7.4M
- SalesforceCRM1,219,790 shares · 4.9% of their software · price +$5.0M$106M+$6.5M
- IntuitINTU693,565 shares · 4.3% of their software · price +$11.7M$92.1M+$46.3M
- Fiserv, Inc.FISV689,131 shares · 3.9% of their software · price +$4.8M$84.3M+$7.6M
- F5, Inc.FFIV530,449 shares · 3.1% of their software · price −$8.2M$67.4M+$15.1M
- Automatic Data Processing, Inc.ADP634,891 shares · 3.0% of their software$65.1M−$3.7M
- Paychex, Inc.PAYX1,079,791 shares · 2.9% of their software · price −$2.1M$61.5M−$2.7M
- ShopifySHOP607,330 shares · 2.4% of their software · price +$11.4M$52.7M+$20.3M
- WorkdayWDAY444,465 shares · 2.0% of their software · price +$6.1M$43.1M+$7.6M
- Roper Technologies, Inc.ROP176,180 shares · 1.9% of their software · price +$4.4M$40.8MFlat
- BlackBerry LimitedBB4,086,249 shares · 1.9% of their software · price +$9.2M$40.8M+$682K
- ServiceNowNOW328,849 shares · 1.6% of their software · price +$6.1M$34.9M+$3.9M
- PTCPTC538,477 shares · 1.4% of their software · price +$1.4M$29.7MFlat
- AdobeADBE188,603 shares · 1.2% of their software · price +$2.1M$26.7M−$2.1M
- SynopsysSNPS339,188 shares · 1.1% of their software$24.7MFlat
- Check PointCHKP222,993 shares · 1.1% of their software · price +$1.4M$24.3M−$8.7M
- Sabre CorporationSABR1,096,327 shares · 1.1% of their software · price +$636K$23.9M+$17.9M
- VeriskVRSK254,189 shares · 1.0% of their software · price +$821K$21.4M+$526K
- VeriSign, Inc.VRSN198,161 shares · 0.9% of their software · price +$1.2M$18.4M−$2.0M
- DescartesDSGX600,979 shares · 0.7% of their software · price +$871K$14.6MFlat
- SS&CSSNC256,081 shares · 0.5% of their software · price +$771K$9.8MFlat
- Palo Alto NetworksPANW58,951 shares · 0.4% of their software · price +$1.2M$7.9M+$6.0M
- GuidewireGWRE111,500 shares · 0.4% of their software · price +$1.4M$7.7MFlat
- SAPSAP67,485 shares · 0.3% of their software$7.1M+$1.6M
- AutodeskADSK69,730 shares · 0.3% of their software · price +$1.0M$7.0MFlat
- CadenceCDNS201,176 shares · 0.3% of their software$6.7M−$4.0M
- BroadridgeBR84,535 shares · 0.3% of their software · price +$643K$6.4MFlat
- FactSetFDS36,740 shares · 0.3% of their software$6.1MFlat
- CoStarCSGP17,229 shares · 0.2% of their software · price +$971K$4.5M+$943K
- NetApp, Inc.NTAP91,571 shares · 0.2% of their software$3.7MFlat
- TwilioTWLO111,000 shares · 0.2% of their software$3.2M−$2.0M
- VeevaVEEV51,412 shares · 0.1% of their software · price +$516K$3.2M−$1.4M
- AkamaiAKAM60,685 shares · 0.1% of their software · price −$600K$3.0MFlat
- PaylocityPCTY63,412 shares · 0.1% of their software$2.9M−$1.3M
- ProgressPRGS78,500 shares · 0.1% of their software$2.4MFlat
- Manhattan AssociatesMANH43,285 shares · 0.1% of their software$2.1MFlat
- Five9FIVN58,532 shares · 0.1% of their software$1.3MFlat
- YextYEXT70,000 shares · 0.0% of their software$933KNew · +$933K
- RingCentralRNG19,827 shares · 0.0% of their software$725KFlat
- PDF Solutions, Inc.PDFS41,095 shares · 0.0% of their software$676KFlat
- BlackbaudBLKB6,400 shares · 0.0% of their software$549KFlat
- Tucows Inc.TCX5,599 shares · 0.0% of their software$300KFlat