Generalist · Toronto, Canada
Td Asset Management
Q2 2018 · compared with Q1 2018
Filed as Td Asset Management INC
- Software
- $2.4B
- Weight of 13F
- 3.6%
- Names
- 53
- Net bought
- −$151M
Filed 31 July 2018 · SEC filing.
1,400 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
- MicrosoftMSFT10,803,228 shares · 44.6% of their software · price +$79.3M$1.1B−$22.0M
- OracleORCL4,238,520 shares · 7.8% of their software · price −$7.2M$187M−$21.7M
- OpenTextOTEX3,574,790 shares · 5.3% of their software · price +$1.4M$126M−$3.6M
- IntuitINTU477,151 shares · 4.1% of their software · price +$14.8M$97.5M−$33.8M
- SalesforceCRM588,829 shares · 3.4% of their software · price +$11.8M$80.3M−$30.9M
- Fiserv, Inc.FISV919,114 shares · 2.9% of their software · price +$2.6M$68.1M+$821K
- PTCPTC725,885 shares · 2.9% of their software · price +$11.5M$68.1M−$27.9M
- ShopifySHOP434,112 shares · 2.7% of their software · price +$9.2M$63.3M−$3.7M
- Paychex, Inc.PAYX896,675 shares · 2.6% of their software · price +$6.1M$61.3M−$8.4M
- Automatic Data Processing, Inc.ADP446,399 shares · 2.5% of their software · price +$9.2M$59.9M−$840K
- Roper Technologies, Inc.ROP180,085 shares · 2.1% of their software · price −$861K$49.7M−$2.1M
- ServiceNowNOW274,723 shares · 2.0% of their software · price +$1.9M$47.4M−$11.3M
- BlackBerry LimitedBB4,644,949 shares · 1.9% of their software · price −$8.6M$44.8MFlat
- WorkdayWDAY363,717 shares · 1.8% of their software · price −$2.2M$44.1M−$13.9M
- AdobeADBE179,553 shares · 1.8% of their software · price +$5.0M$43.8MFlat
- BroadridgeBR266,786 shares · 1.3% of their software · price +$1.4M$30.7M+$18.5M
- Check PointCHKP288,531 shares · 1.2% of their software$28.2M−$1.8M
- VeriskVRSK240,856 shares · 1.1% of their software · price +$877K$25.9M−$522K
- Sabre CorporationSABR782,005 shares · 0.8% of their software · price +$2.5M$19.3M−$1.8M
- DescartesDSGX513,948 shares · 0.7% of their software · price +$2.0M$16.7M−$1.2M
- F5, Inc.FFIV90,109 shares · 0.7% of their software · price +$2.5M$15.5M−$8.6M
- CadenceCDNS342,806 shares · 0.6% of their software · price +$2.2M$14.8M+$9.2M
- CoStarCSGP33,728 shares · 0.6% of their software · price +$1.7M$13.9M−$1.2M
- ProgressPRGS296,700 shares · 0.5% of their software$11.5M+$8.1M
- SS&CSSNC200,128 shares · 0.4% of their software$10.4MFlat
- SAPSAP87,262 shares · 0.4% of their software · price +$916K$10.1MFlat
- VeriSign, Inc.VRSN70,549 shares · 0.4% of their software · price +$1.3M$9.7M−$900K
- AutodeskADSK69,110 shares · 0.4% of their software$9.1MFlat
- VeevaVEEV103,975 shares · 0.3% of their software$8.0M+$3.8M
- SynopsysSNPS83,588 shares · 0.3% of their software$7.2M−$8.5M
- NetApp, Inc.NTAP86,148 shares · 0.3% of their software · price +$1.5M$6.8MFlat
- EVERTEC, Inc.EVTC291,000 shares · 0.3% of their software · price +$1.6M$6.4MNew · +$4.8M
- GuidewireGWRE63,800 shares · 0.2% of their software · price +$507K$5.7M−$1.5M
- FactSetFDS23,022 shares · 0.2% of their software$4.6M+$1.4M
- AkamaiAKAM49,452 shares · 0.2% of their software$3.6MFlat
- ePlus inc.PLUS31,800 shares · 0.1% of their software · price +$522K$3.0MNew · +$2.5M
- Fair IsaacFICO14,800 shares · 0.1% of their software$2.9MNew · +$2.5M
- DomoDOMO100,000 shares · 0.1% of their software$2.7MNew
- PaycomPAYC27,280 shares · 0.1% of their software$2.7M+$2.7M
- Five9FIVN64,132 shares · 0.1% of their software$2.2M−$640K
- WixWIX19,437 shares · 0.1% of their software$2.0M−$501K
- OktaOKTA32,800 shares · 0.1% of their software$1.7MFlat
- YextYEXT60,000 shares · 0.0% of their software$1.2MFlat
- DocuSignDOCU20,000 shares · 0.0% of their software$1.1MNew · +$1.1M
- DropboxDBX27,263 shares · 0.0% of their software$884KFlat
- Q2QTWO11,541 shares · 0.0% of their software$658KFlat
- Block, Inc.XYZ10,297 shares · 0.0% of their software$635KFlat
- PDF Solutions, Inc.PDFS50,295 shares · 0.0% of their software$603KFlat
- Tucows Inc.TCX8,246 shares · 0.0% of their software$500KFlat
- InterDigital, Inc.IDCC4,100 shares · 0.0% of their software$332KNew · Flat
- Euronet Worldwide, Inc.EEFT3,300 shares · 0.0% of their software$276KNew · Flat
- Palo Alto NetworksPANW1,124 shares · 0.0% of their software$231KFlat
- FortinetFTNT3,327 shares · 0.0% of their software$208KNew · Flat