Generalist · Toronto, Canada
Td Asset Management
Q4 2018 · compared with Q3 2018
Filed as Td Asset Management INC
- Software
- $2.4B
- Weight of 13F
- 4.2%
- Names
- 52
- Net bought
- +$78.4M
Filed 1 February 2019 · SEC filing.
1,375 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
- MicrosoftMSFT10,556,155 shares · 44.4% of their software · price −$135M$1.1B+$14.9M
- OracleORCL3,856,447 shares · 7.2% of their software · price −$24.7M$174M−$4.1M
- IntuitINTU623,288 shares · 5.1% of their software · price −$19.0M$123M+$27.7M
- SalesforceCRM831,980 shares · 4.7% of their software · price −$18.4M$114M+$30.9M
- OpenTextOTEX3,225,721 shares · 4.4% of their software · price −$17.5M$105M−$4.6M
- WorkdayWDAY524,719 shares · 3.5% of their software · price +$7.2M$83.8M+$25.3M
- Fiserv, Inc.FISV959,351 shares · 2.9% of their software · price −$8.5M$70.5M+$3.1M
- Automatic Data Processing, Inc.ADP443,938 shares · 2.4% of their software · price −$8.7M$58.2M−$2.2M
- BroadridgeBR596,761 shares · 2.4% of their software · price −$21.3M$57.4M+$16.8M
- Paychex, Inc.PAYX871,042 shares · 2.4% of their software · price −$7.4M$56.7M−$2.4M
- ShopifySHOP408,563 shares · 2.3% of their software · price −$10.6M$56.5M−$1.5M
- PTCPTC673,012 shares · 2.3% of their software · price −$15.7M$55.8M−$823K
- ServiceNowNOW286,508 shares · 2.1% of their software · price −$5.0M$51.0MFlat
- AdobeADBE196,107 shares · 1.8% of their software · price −$8.6M$44.4M+$3.5M
- Roper Technologies, Inc.ROP158,056 shares · 1.7% of their software · price −$4.7M$42.1M−$3.5M
- BlackBerry LimitedBB4,526,671 shares · 1.3% of their software · price −$19.3M$32.2M−$630K
- VeriskVRSK252,096 shares · 1.1% of their software · price −$2.9M$27.5MFlat
- Check PointCHKP217,969 shares · 0.9% of their software · price −$3.3M$22.4MFlat
- ProgressPRGS502,000 shares · 0.7% of their software$17.8MFlat
- F5, Inc.FFIV82,480 shares · 0.6% of their software · price −$3.1M$13.4M−$8.4M
- DescartesDSGX474,956 shares · 0.5% of their software · price −$3.5M$12.5M−$1.6M
- CadenceCDNS263,887 shares · 0.5% of their software$11.5M+$4.7M
- VeriSign, Inc.VRSN75,874 shares · 0.5% of their software · price −$898K$11.3M+$644K
- CoStarCSGP27,982 shares · 0.4% of their software · price −$2.3M$9.4M−$3.9M
- SS&CSSNC203,628 shares · 0.4% of their software · price −$2.4M$9.2MFlat
- AutodeskADSK70,878 shares · 0.4% of their software · price −$1.9M$9.1MFlat
- SAPSAP72,019 shares · 0.3% of their software · price −$1.7M$7.2M−$695K
- SynopsysSNPS79,579 shares · 0.3% of their software · price −$1.1M$6.7MFlat
- DocuSignDOCU161,273 shares · 0.3% of their software · price −$2.0M$6.5M+$7.4M
- EVERTEC, Inc.EVTC207,000 shares · 0.2% of their software · price +$952K$5.9M−$2.0M
- NetApp, Inc.NTAP82,963 shares · 0.2% of their software · price −$2.2M$5.0MFlat
- VeevaVEEV55,420 shares · 0.2% of their software · price −$1.1M$5.0M−$750K
- FactSetFDS24,272 shares · 0.2% of their software · price −$572K$4.9MFlat
- PaycomPAYC25,917 shares · 0.1% of their software · price −$854K$3.2MFlat
- ePlus inc.PLUS42,800 shares · 0.1% of their software · price −$921K$3.0MFlat
- FortinetFTNT43,184 shares · 0.1% of their software · price −$943K$3.0MNew · +$4.0M
- GuidewireGWRE37,100 shares · 0.1% of their software · price −$771K$3.0MFlat
- AkamaiAKAM48,573 shares · 0.1% of their software · price −$586K$3.0MFlat
- Euronet Worldwide, Inc.EEFT26,099 shares · 0.1% of their software$2.7MFlat
- Fair IsaacFICO14,200 shares · 0.1% of their software · price −$590K$2.7M−$846K
- Five9FIVN53,629 shares · 0.1% of their software$2.3MFlat
- WixWIX25,137 shares · 0.1% of their software · price −$738K$2.3M+$1.2M
- OktaOKTA31,127 shares · 0.1% of their software$2.0M+$959K
- The Trade DeskTTD10,000 shares · 0.0% of their software$1.2MNew · +$1.5M
- YextYEXT60,000 shares · 0.0% of their software · price −$531K$891KFlat
- Block, Inc.XYZ11,422 shares · 0.0% of their software$641KFlat
- Tucows Inc.TCX8,846 shares · 0.0% of their software$531KFlat
- PDF Solutions, Inc.PDFS50,463 shares · 0.0% of their software$425KFlat
- Sabre CorporationSABR19,399 shares · 0.0% of their software$420K−$25.1M
- Q2QTWO6,642 shares · 0.0% of their software$329KFlat
- Palo Alto NetworksPANW1,622 shares · 0.0% of their software$306KFlat
- GoDaddyGDDY3,284 shares · 0.0% of their software$215KFlat