Generalist · Toronto, Canada
Td Asset Management
Q2 2019 · compared with Q1 2019
Filed as Td Asset Management INC
- Software
- $3.2B
- Weight of 13F
- 4.9%
- Names
- 50
- Net bought
- +$6.9M
Filed 1 August 2019 · SEC filing.
1,313 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
- MicrosoftMSFT10,706,196 shares · 44.2% of their software · price +$172M$1.4B−$23.7M
- OracleORCL3,308,750 shares · 5.8% of their software · price +$10.8M$189M−$14.6M
- IntuitINTU685,777 shares · 5.5% of their software$179MFlat
- SalesforceCRM935,519 shares · 4.4% of their software · price −$6.2M$142M+$19.2M
- OpenTextOTEX3,058,888 shares · 3.9% of their software · price +$8.5M$126M−$4.8M
- ShopifySHOP391,665 shares · 3.6% of their software · price +$36.6M$118M−$4.7M
- WorkdayWDAY528,899 shares · 3.4% of their software · price +$6.7M$109M+$4.8M
- Fiserv, Inc.FISV1,058,107 shares · 3.0% of their software · price +$3.0M$96.5MFlat
- ServiceNowNOW338,616 shares · 2.9% of their software · price +$9.5M$93.0M+$6.0M
- BroadridgeBR656,113 shares · 2.6% of their software · price +$15.7M$83.8M−$4.4M
- Paychex, Inc.PAYX881,118 shares · 2.2% of their software · price +$1.8M$72.5MFlat
- Automatic Data Processing, Inc.ADP426,055 shares · 2.2% of their software · price +$2.4M$70.4MFlat
- Roper Technologies, Inc.ROP187,951 shares · 2.1% of their software · price +$4.6M$68.8M+$5.3M
- PTCPTC625,029 shares · 1.7% of their software · price −$1.5M$56.1M−$3.0M
- AdobeADBE188,718 shares · 1.7% of their software · price +$5.3M$55.6M−$720K
- CadenceCDNS625,152 shares · 1.4% of their software · price +$4.6M$44.3M+$17.0M
- VeriskVRSK256,809 shares · 1.2% of their software · price +$3.5M$37.6M−$655K
- BlackBerry LimitedBB4,147,010 shares · 1.0% of their software · price −$10.9M$31.0M−$7.1M
- DescartesDSGX675,666 shares · 0.8% of their software$25.0M+$7.5M
- Check PointCHKP215,853 shares · 0.8% of their software · price −$2.3M$25.0MFlat
- SynopsysSNPS183,152 shares · 0.7% of their software · price +$2.5M$23.6M+$6.0M
- ProgressPRGS492,600 shares · 0.7% of their software$21.5M−$559K
- CoStarCSGP31,313 shares · 0.5% of their software · price +$2.7M$17.3M+$1.1M
- VeriSign, Inc.VRSN76,299 shares · 0.5% of their software · price +$2.1M$16.0MFlat
- DocuSignDOCU303,677 shares · 0.5% of their software · price −$647K$15.1M+$3.6M
- AutodeskADSK71,151 shares · 0.4% of their software · price +$504K$11.6MFlat
- SS&CSSNC180,378 shares · 0.3% of their software · price −$1.1M$10.4MFlat
- SAPSAP65,398 shares · 0.3% of their software · price +$1.4M$8.9MFlat
- VeevaVEEV52,666 shares · 0.3% of their software · price +$1.9M$8.5M−$870K
- EVERTEC, Inc.EVTC230,200 shares · 0.2% of their software · price +$1.1M$7.5M+$1.1M
- TwilioTWLO55,181 shares · 0.2% of their software$7.5MNew · +$7.1M
- F5, Inc.FFIV41,907 shares · 0.2% of their software$6.1M−$4.3M
- Palo Alto NetworksPANW26,154 shares · 0.2% of their software · price −$1.0M$5.3M+$5.9M
- NetApp, Inc.NTAP80,091 shares · 0.2% of their software · price −$612K$4.9MFlat
- NICENICE29,235 shares · 0.1% of their software$4.0MNew · +$3.6M
- AkamaiAKAM47,974 shares · 0.1% of their software$3.8MFlat
- FortinetFTNT43,429 shares · 0.1% of their software$3.3MFlat
- Euronet Worldwide, Inc.EEFT11,999 shares · 0.1% of their software$2.0M−$1.4M
- WixWIX13,223 shares · 0.1% of their software$1.9MFlat
- SPS CommerceSPSC15,400 shares · 0.0% of their software$1.6M+$848K
- Five9FIVN29,179 shares · 0.0% of their software$1.5MFlat
- Block, Inc.XYZ18,743 shares · 0.0% of their software$1.4MFlat
- PaycomPAYC5,845 shares · 0.0% of their software$1.3MFlat
- PDF Solutions, Inc.PDFS47,363 shares · 0.0% of their software$621KFlat
- GoDaddyGDDY7,569 shares · 0.0% of their software$531KFlat
- OktaOKTA4,275 shares · 0.0% of their software$528K−$1.5M
- Tucows Inc.TCX8,346 shares · 0.0% of their software$509KFlat
- Tyler TechnologiesTYL2,109 shares · 0.0% of their software$456KFlat
- Sabre CorporationSABR19,627 shares · 0.0% of their software$436KFlat
- FactSetFDS904 shares · 0.0% of their software$259KNew · Flat