Generalist · Toronto, Canada
Td Asset Management
Q1 2018 · compared with Q4 2017
Filed as Td Asset Management INC
- Software
- $2.4B
- Weight of 13F
- 3.6%
- Names
- 47
- Net bought
- −$66.8M
Filed 11 May 2018 · SEC filing.
1,330 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
- MicrosoftMSFT11,044,699 shares · 42.4% of their software · price +$63.3M$1.0B+$13.5M
- OracleORCL4,713,162 shares · 9.1% of their software · price −$7.2M$216M−$15.7M
- OpenTextOTEX3,679,546 shares · 5.4% of their software · price −$3.2M$128M−$14.2M
- IntuitINTU672,208 shares · 4.9% of their software · price +$10.5M$117M−$7.5M
- SalesforceCRM854,385 shares · 4.2% of their software · price +$12.0M$99.4M−$23.0M
- PTCPTC1,083,340 shares · 3.6% of their software · price +$18.7M$84.5M+$5.8M
- Fiserv, Inc.FISV907,594 shares · 2.7% of their software · price −$54.3M$64.7M+$37.9M
- Paychex, Inc.PAYX1,032,812 shares · 2.7% of their software · price −$6.7M$63.6MFlat
- WorkdayWDAY472,806 shares · 2.5% of their software · price +$12.0M$60.1M−$3.9M
- ShopifySHOP463,476 shares · 2.4% of their software · price +$10.9M$57.6M−$541K
- ServiceNowNOW342,971 shares · 2.4% of their software · price +$12.0M$56.7M+$1.6M
- BlackBerry LimitedBB4,652,073 shares · 2.2% of their software · price +$1.5M$53.4M+$9.7M
- Roper Technologies, Inc.ROP187,647 shares · 2.2% of their software · price +$4.1M$52.7M+$1.5M
- Automatic Data Processing, Inc.ADP453,798 shares · 2.2% of their software · price −$1.7M$51.5M+$891K
- AdobeADBE178,490 shares · 1.6% of their software · price +$7.3M$38.6M−$3.3M
- Check PointCHKP306,189 shares · 1.3% of their software · price −$1.3M$30.4M+$4.1M
- VeriskVRSK245,875 shares · 1.1% of their software · price +$2.0M$25.6MFlat
- F5, Inc.FFIV149,375 shares · 0.9% of their software · price +$2.0M$21.6M−$45.8M
- Sabre CorporationSABR868,118 shares · 0.8% of their software · price +$825K$18.6MFlat
- DescartesDSGX557,179 shares · 0.7% of their software$15.9M−$843K
- SynopsysSNPS185,172 shares · 0.6% of their software$15.4M−$19.8M
- CoStarCSGP37,104 shares · 0.6% of their software · price +$2.4M$13.5M+$3.3M
- SS&CSSNC205,655 shares · 0.5% of their software · price +$2.7M$11.0M−$2.6M
- BroadridgeBR98,285 shares · 0.5% of their software · price +$1.9M$10.8M−$1.0M
- VeriSign, Inc.VRSN78,138 shares · 0.4% of their software$9.3M−$5.7M
- SAPSAP84,296 shares · 0.4% of their software · price −$607K$8.9MFlat
- AutodeskADSK68,554 shares · 0.4% of their software · price +$1.4M$8.6MFlat
- GuidewireGWRE82,300 shares · 0.3% of their software · price +$541K$6.7M−$2.0M
- NetApp, Inc.NTAP79,368 shares · 0.2% of their software · price +$506K$4.9MFlat
- VeevaVEEV52,410 shares · 0.2% of their software · price +$930K$3.8MFlat
- AkamaiAKAM48,385 shares · 0.1% of their software$3.4MFlat
- CadenceCDNS91,441 shares · 0.1% of their software$3.4M−$701K
- ProgressPRGS85,700 shares · 0.1% of their software$3.3MFlat
- FactSetFDS16,120 shares · 0.1% of their software$3.2MFlat
- Five9FIVN85,632 shares · 0.1% of their software$2.6MFlat
- WixWIX25,737 shares · 0.1% of their software · price +$566K$2.0MFlat
- OktaOKTA41,500 shares · 0.1% of their software · price +$591K$1.7M+$740K
- RingCentralRNG15,027 shares · 0.0% of their software$954KFlat
- YextYEXT50,000 shares · 0.0% of their software$633KFlat
- DropboxDBX19,163 shares · 0.0% of their software$599KNew · +$599K
- PDF Solutions, Inc.PDFS47,995 shares · 0.0% of their software$560KFlat
- Q2QTWO11,143 shares · 0.0% of their software$508KNew · Flat
- Tucows Inc.TCX8,546 shares · 0.0% of their software$479KFlat
- PaycomPAYC2,300 shares · 0.0% of their software$247KNew · Flat
- MongoDBMDB5,325 shares · 0.0% of their software$231K−$718K
- Block, Inc.XYZ4,275 shares · 0.0% of their software$210KNew · Flat
- Palo Alto NetworksPANW1,131 shares · 0.0% of their software$205KNew · Flat