Generalist · Toronto, Canada
Td Asset Management
Q3 2019 · compared with Q2 2019
Filed as Td Asset Management INC
- Software
- $3.3B
- Weight of 13F
- 5.1%
- Names
- 54
- Net bought
- +$97.3M
Filed 7 November 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
- MicrosoftMSFT10,976,183 shares · 45.6% of their software · price +$55.6M$1.5B+$36.2M
- IntuitINTU700,088 shares · 5.6% of their software · price +$3.2M$186M+$3.7M
- OracleORCL3,330,602 shares · 5.5% of their software · price −$6.5M$183MFlat
- SalesforceCRM1,139,364 shares · 5.1% of their software · price −$3.7M$169M+$30.9M
- ShopifySHOP388,377 shares · 3.6% of their software · price +$4.5M$121MFlat
- OpenTextOTEX2,802,686 shares · 3.4% of their software · price −$1.1M$114M−$10.6M
- Fiserv, Inc.FISV1,029,083 shares · 3.2% of their software · price +$12.8M$107M−$2.6M
- ServiceNowNOW391,996 shares · 3.0% of their software · price −$8.1M$99.5M+$14.7M
- WorkdayWDAY562,259 shares · 2.9% of their software · price −$20.0M$95.6M+$6.9M
- BroadridgeBR707,963 shares · 2.6% of their software · price −$2.3M$88.1M+$6.6M
- Paychex, Inc.PAYX889,148 shares · 2.2% of their software$73.6MFlat
- Automatic Data Processing, Inc.ADP429,441 shares · 2.1% of their software · price −$1.7M$69.3MFlat
- Roper Technologies, Inc.ROP171,972 shares · 1.8% of their software · price −$1.7M$61.3M−$5.9M
- AdobeADBE179,365 shares · 1.5% of their software · price −$3.3M$49.6M−$2.8M
- CadenceCDNS685,282 shares · 1.4% of their software · price −$3.2M$45.3M+$4.3M
- VeriskVRSK283,646 shares · 1.3% of their software · price +$3.3M$44.9M+$3.9M
- PTCPTC613,033 shares · 1.2% of their software · price −$13.2M$41.8M−$1.1M
- SynopsysSNPS194,113 shares · 0.8% of their software · price +$1.7M$26.6M+$1.4M
- DocuSignDOCU399,227 shares · 0.7% of their software · price +$4.9M$24.7M+$4.7M
- DescartesDSGX600,103 shares · 0.7% of their software · price +$2.0M$24.2M−$2.8M
- Check PointCHKP214,759 shares · 0.7% of their software · price −$1.3M$23.5MFlat
- CoStarCSGP33,064 shares · 0.6% of their software · price +$1.3M$19.6M+$970K
- ProgressPRGS480,800 shares · 0.5% of their software · price −$2.7M$18.3M−$515K
- VeriSign, Inc.VRSN76,287 shares · 0.4% of their software · price −$1.6M$14.4MFlat
- BlackBerry LimitedBB2,058,091 shares · 0.3% of their software · price −$4.5M$10.8M−$15.6M
- FortinetFTNT133,095 shares · 0.3% of their software$10.2M+$6.9M
- AutodeskADSK66,866 shares · 0.3% of their software · price −$1.0M$9.9M−$698K
- TwilioTWLO88,418 shares · 0.3% of their software · price −$2.3M$9.7M+$4.5M
- SS&CSSNC187,523 shares · 0.3% of their software · price −$1.1M$9.7MFlat
- VeevaVEEV57,698 shares · 0.3% of their software · price −$544K$8.8M+$816K
- EVERTEC, Inc.EVTC282,000 shares · 0.3% of their software$8.8M+$1.7M
- SAPSAP64,853 shares · 0.2% of their software · price −$1.2M$7.6MFlat
- F5, Inc.FFIV38,570 shares · 0.2% of their software$5.4MFlat
- NICENICE29,354 shares · 0.1% of their software$4.2MFlat
- AkamaiAKAM45,271 shares · 0.1% of their software · price +$509K$4.1MFlat
- Palo Alto NetworksPANW19,172 shares · 0.1% of their software$3.9M−$1.4M
- NetApp, Inc.NTAP73,542 shares · 0.1% of their software · price −$676K$3.9MFlat
- SPS CommerceSPSC63,200 shares · 0.1% of their software · price −$3.5M$3.0M+$4.9M
- DatadogDDOG78,736 shares · 0.1% of their software$2.6MNew · +$2.7M
- ZoomZM24,470 shares · 0.1% of their software$1.9MNew · +$2.2M
- Euronet Worldwide, Inc.EEFT11,899 shares · 0.1% of their software$1.7MFlat
- PaycomPAYC7,685 shares · 0.0% of their software$1.6MFlat
- Five9FIVN29,779 shares · 0.0% of their software$1.6MFlat
- WixWIX13,246 shares · 0.0% of their software$1.5MFlat
- Block, Inc.XYZ16,784 shares · 0.0% of their software$1.0MFlat
- CrowdStrikeCRWD16,400 shares · 0.0% of their software$956KNew · +$1.1M
- PagerDutyPD23,778 shares · 0.0% of their software$672KNew · +$1.1M
- PDF Solutions, Inc.PDFS50,463 shares · 0.0% of their software$660KFlat
- Tyler TechnologiesTYL2,090 shares · 0.0% of their software$549KFlat
- PhreesiaPHR21,610 shares · 0.0% of their software$524KNew · +$524K
- GoDaddyGDDY7,513 shares · 0.0% of their software$496KFlat
- Tucows Inc.TCX9,046 shares · 0.0% of their software$490KFlat
- Sabre CorporationSABR19,827 shares · 0.0% of their software$444KFlat
- FactSetFDS914 shares · 0.0% of their software$222KFlat