Generalist · Toronto, Canada
Td Asset Management
Q3 2018 · compared with Q2 2018
Filed as Td Asset Management INC
- Software
- $2.7B
- Weight of 13F
- 4.0%
- Names
- 52
- Net bought
- −$27.7M
Filed 1 November 2018 · SEC filing.
1,414 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
- MicrosoftMSFT10,425,561 shares · 44.4% of their software · price +$164M$1.2B−$37.2M
- OracleORCL3,936,536 shares · 7.6% of their software · price +$29.5M$203M−$13.3M
- OpenTextOTEX3,345,567 shares · 4.7% of their software · price +$9.5M$127M−$8.1M
- IntuitINTU501,428 shares · 4.2% of their software · price +$11.6M$114M+$5.0M
- SalesforceCRM637,899 shares · 3.8% of their software · price +$14.4M$101M+$6.7M
- Fiserv, Inc.FISV921,291 shares · 2.8% of their software · price +$7.6M$75.9MFlat
- PTCPTC680,762 shares · 2.7% of their software · price +$8.4M$72.3M−$4.2M
- Automatic Data Processing, Inc.ADP458,387 shares · 2.6% of their software · price +$7.6M$69.1M+$1.6M
- ShopifySHOP417,913 shares · 2.6% of their software · price +$7.8M$68.6M−$2.4M
- Paychex, Inc.PAYX903,092 shares · 2.5% of their software · price +$4.8M$66.5MFlat
- BroadridgeBR469,669 shares · 2.3% of their software · price +$7.9M$62.0M+$23.4M
- ServiceNowNOW286,278 shares · 2.1% of their software · price +$6.6M$56.0M+$2.0M
- BlackBerry LimitedBB4,582,003 shares · 1.9% of their software · price +$7.9M$51.8M−$607K
- WorkdayWDAY351,652 shares · 1.9% of their software · price +$8.7M$51.3M−$1.5M
- Roper Technologies, Inc.ROP169,959 shares · 1.9% of their software · price +$3.5M$50.3M−$2.8M
- AdobeADBE183,268 shares · 1.8% of their software · price +$4.8M$49.5M+$906K
- VeriskVRSK248,285 shares · 1.1% of their software · price +$3.2M$29.9M+$800K
- Sabre CorporationSABR980,782 shares · 1.0% of their software · price +$1.4M$25.6M+$4.9M
- Check PointCHKP216,012 shares · 0.9% of their software · price +$4.3M$25.4M−$7.1M
- F5, Inc.FFIV124,677 shares · 0.9% of their software · price +$3.4M$24.9M+$6.0M
- DescartesDSGX520,979 shares · 0.7% of their software · price +$729K$17.7MFlat
- ProgressPRGS495,000 shares · 0.6% of their software · price −$1.7M$17.5M+$7.7M
- CoStarCSGP37,329 shares · 0.6% of their software$15.7M+$1.5M
- SS&CSSNC211,059 shares · 0.4% of their software · price +$1.0M$12.0M+$567K
- VeriSign, Inc.VRSN71,855 shares · 0.4% of their software · price +$1.6M$11.5MFlat
- AutodeskADSK68,778 shares · 0.4% of their software · price +$1.7M$10.7MFlat
- SAPSAP77,672 shares · 0.4% of their software · price +$570K$9.6M−$1.1M
- SynopsysSNPS79,868 shares · 0.3% of their software · price +$1.0M$7.9MFlat
- CadenceCDNS161,207 shares · 0.3% of their software$7.3M−$7.9M
- NetApp, Inc.NTAP82,880 shares · 0.3% of their software · price +$610K$7.1MFlat
- EVERTEC, Inc.EVTC291,000 shares · 0.3% of their software · price +$655K$7.0MFlat
- VeevaVEEV62,309 shares · 0.3% of their software · price +$2.0M$6.8M−$3.2M
- FactSetFDS23,022 shares · 0.2% of their software · price +$590K$5.2MFlat
- ePlus inc.PLUS46,800 shares · 0.2% of their software$4.3M+$1.4M
- PaycomPAYC26,880 shares · 0.2% of their software · price +$1.5M$4.2MFlat
- Fair IsaacFICO17,900 shares · 0.2% of their software · price +$631K$4.1M+$599K
- GuidewireGWRE35,600 shares · 0.1% of their software$3.6M−$2.5M
- AkamaiAKAM48,626 shares · 0.1% of their software$3.6MFlat
- Euronet Worldwide, Inc.EEFT29,800 shares · 0.1% of their software$3.0M+$2.2M
- Five9FIVN62,532 shares · 0.1% of their software · price +$570K$2.7MFlat
- WixWIX15,337 shares · 0.1% of their software$1.8MFlat
- YextYEXT70,000 shares · 0.1% of their software$1.7MFlat
- OktaOKTA17,500 shares · 0.0% of their software$1.2M−$771K
- DocuSignDOCU20,000 shares · 0.0% of their software$1.1MFlat
- Block, Inc.XYZ8,307 shares · 0.0% of their software$823KFlat
- InterDigital, Inc.IDCC9,300 shares · 0.0% of their software$744KFlat
- Tucows Inc.TCX10,746 shares · 0.0% of their software$599KFlat
- PDF Solutions, Inc.PDFS63,663 shares · 0.0% of their software$575KFlat
- Q2QTWO8,007 shares · 0.0% of their software$485KFlat
- Palo Alto NetworksPANW1,125 shares · 0.0% of their software$253KFlat
- GoDaddyGDDY2,638 shares · 0.0% of their software$220KNew · Flat
- DropboxDBX8,100 shares · 0.0% of their software$217K−$621K