Generalist · Toronto, Canada
Td Asset Management
Q1 2019 · compared with Q4 2018
Filed as Td Asset Management INC
- Software
- $3.0B
- Weight of 13F
- 4.5%
- Names
- 51
- Net bought
- +$49.3M
Filed 8 May 2019 · SEC filing.
1,325 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
- MicrosoftMSFT10,907,453 shares · 43.4% of their software · price +$179M$1.3B+$35.7M
- OracleORCL3,579,875 shares · 6.5% of their software · price +$30.6M$192M−$12.5M
- IntuitINTU690,001 shares · 6.1% of their software · price +$44.5M$180M+$13.1M
- SalesforceCRM814,193 shares · 4.4% of their software · price +$17.4M$129M−$2.4M
- OpenTextOTEX3,184,762 shares · 4.1% of their software · price +$18.6M$122M−$1.3M
- WorkdayWDAY504,091 shares · 3.3% of their software · price +$16.7M$97.2M−$3.3M
- Fiserv, Inc.FISV1,055,887 shares · 3.1% of their software · price +$15.6M$93.2M+$7.1M
- ShopifySHOP414,436 shares · 2.9% of their software · price +$28.3M$85.6M+$813K
- ServiceNowNOW314,203 shares · 2.6% of their software · price +$21.5M$77.4M+$4.9M
- BroadridgeBR698,383 shares · 2.4% of their software · price +$5.2M$72.4M+$9.8M
- Paychex, Inc.PAYX879,267 shares · 2.4% of their software · price +$13.2M$70.5MFlat
- Automatic Data Processing, Inc.ADP426,430 shares · 2.3% of their software · price +$12.2M$68.1M−$2.3M
- PTCPTC657,986 shares · 2.0% of their software · price +$6.1M$60.7M−$1.2M
- Roper Technologies, Inc.ROP172,500 shares · 2.0% of their software · price +$13.0M$59.0M+$3.8M
- AdobeADBE191,421 shares · 1.7% of their software · price +$7.7M$51.0M−$1.1M
- BlackBerry LimitedBB4,847,747 shares · 1.6% of their software · price +$14.4M$48.9M+$2.3M
- VeriskVRSK261,731 shares · 1.2% of their software · price +$6.3M$34.8M+$1.1M
- Check PointCHKP217,432 shares · 0.9% of their software · price +$5.2M$27.5MFlat
- CadenceCDNS356,839 shares · 0.8% of their software · price +$7.1M$22.7M+$4.0M
- ProgressPRGS505,200 shares · 0.8% of their software · price +$4.5M$22.4MFlat
- DescartesDSGX470,395 shares · 0.6% of their software · price +$4.7M$17.1MFlat
- SynopsysSNPS131,270 shares · 0.5% of their software · price +$4.1M$15.1M+$4.4M
- VeriSign, Inc.VRSN76,511 shares · 0.5% of their software · price +$2.5M$13.9MFlat
- CoStarCSGP28,962 shares · 0.5% of their software · price +$3.7M$13.5MFlat
- DocuSignDOCU233,922 shares · 0.4% of their software · price +$2.8M$12.1M+$2.9M
- AutodeskADSK72,536 shares · 0.4% of their software · price +$2.0M$11.3MFlat
- SS&CSSNC175,032 shares · 0.4% of their software · price +$3.3M$11.1M−$1.3M
- F5, Inc.FFIV69,292 shares · 0.4% of their software$10.9M−$2.1M
- SAPSAP67,571 shares · 0.3% of their software · price +$1.1M$7.8MFlat
- VeevaVEEV59,525 shares · 0.3% of their software · price +$2.2M$7.6MFlat
- NetApp, Inc.NTAP84,403 shares · 0.2% of their software · price +$816K$5.9MFlat
- EVERTEC, Inc.EVTC191,800 shares · 0.2% of their software$5.3MFlat
- FortinetFTNT43,714 shares · 0.1% of their software · price +$592K$3.7MFlat
- AkamaiAKAM49,010 shares · 0.1% of their software · price +$521K$3.5MFlat
- Euronet Worldwide, Inc.EEFT21,599 shares · 0.1% of their software · price +$868K$3.1MFlat
- YextYEXT129,080 shares · 0.1% of their software · price +$905K$2.8M+$1.0M
- ePlus inc.PLUS31,200 shares · 0.1% of their software · price +$542K$2.8M−$826K
- The Trade DeskTTD10,000 shares · 0.1% of their software · price +$819K$2.0MFlat
- WixWIX15,537 shares · 0.1% of their software$1.9M−$867K
- OktaOKTA22,223 shares · 0.1% of their software$1.8M−$568K
- Five9FIVN29,879 shares · 0.1% of their software$1.6M−$1.0M
- Block, Inc.XYZ19,212 shares · 0.0% of their software$1.4MFlat
- PaycomPAYC5,300 shares · 0.0% of their software$1.0M−$2.5M
- SPS CommerceSPSC7,400 shares · 0.0% of their software$785KNew · +$610K
- GuidewireGWRE7,000 shares · 0.0% of their software$680K−$2.4M
- Tucows Inc.TCX8,346 shares · 0.0% of their software$678KFlat
- PDF Solutions, Inc.PDFS47,363 shares · 0.0% of their software$585KFlat
- GoDaddyGDDY7,317 shares · 0.0% of their software$550KFlat
- Tyler TechnologiesTYL2,166 shares · 0.0% of their software$443KNew · Flat
- Sabre CorporationSABR19,843 shares · 0.0% of their software$424KFlat
- Palo Alto NetworksPANW1,695 shares · 0.0% of their software$412KFlat