Generalist · Toronto, Canada
Td Asset Management
Q4 2019 · compared with Q3 2019
Filed as Td Asset Management INC
- Software
- $3.7B
- Weight of 13F
- 5.3%
- Names
- 62
- Net bought
- +$12.4M
Filed 11 February 2020 · SEC filing.
1,381 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
- MicrosoftMSFT10,385,142 shares · 44.6% of their software · price +$194M$1.6B−$82.2M
- SalesforceCRM1,143,938 shares · 5.1% of their software · price +$16.2M$186MFlat
- OracleORCL3,422,313 shares · 4.9% of their software · price −$7.0M$181M+$5.0M
- IntuitINTU605,083 shares · 4.3% of their software · price −$2.4M$158M−$25.3M
- ServiceNowNOW521,859 shares · 4.0% of their software · price +$14.9M$147M+$33.0M
- ShopifySHOP361,783 shares · 3.9% of their software · price +$31.1M$144M−$8.3M
- Fiserv, Inc.FISV1,044,228 shares · 3.3% of their software · price +$12.6M$121M+$1.6M
- OpenTextOTEX2,714,388 shares · 3.3% of their software · price +$8.8M$120M−$3.6M
- WorkdayWDAY595,799 shares · 2.7% of their software · price −$3.3M$98.0M+$5.7M
- BroadridgeBR702,524 shares · 2.4% of their software · price −$625K$86.8MFlat
- Paychex, Inc.PAYX977,986 shares · 2.3% of their software · price +$2.2M$83.2M+$7.4M
- Automatic Data Processing, Inc.ADP471,647 shares · 2.2% of their software · price +$4.3M$80.4M+$6.8M
- AdobeADBE183,276 shares · 1.6% of their software · price +$9.8M$60.4M+$1.1M
- Roper Technologies, Inc.ROP157,555 shares · 1.5% of their software$55.8M−$5.1M
- CadenceCDNS690,147 shares · 1.3% of their software · price +$2.3M$47.9MFlat
- VeriskVRSK254,916 shares · 1.0% of their software · price −$2.2M$38.1M−$4.5M
- CoStarCSGP63,355 shares · 1.0% of their software$37.9M+$18.0M
- DocuSignDOCU427,894 shares · 0.9% of their software · price +$5.2M$31.7M+$1.8M
- Gen DigitalGEN1,170,399 shares · 0.8% of their software · price +$2.2M$29.9MNew · +$27.7M
- FortinetFTNT272,289 shares · 0.8% of their software · price +$8.2M$29.1M+$10.7M
- VeevaVEEV184,991 shares · 0.7% of their software · price −$2.2M$26.0M+$19.4M
- SynopsysSNPS154,793 shares · 0.6% of their software$21.5M−$5.4M
- NICENICE133,110 shares · 0.6% of their software · price +$1.5M$20.7M+$14.9M
- DescartesDSGX482,029 shares · 0.6% of their software · price +$1.2M$20.6M−$4.8M
- ProgressPRGS473,000 shares · 0.5% of their software · price +$1.7M$19.7MFlat
- Check PointCHKP172,992 shares · 0.5% of their software$19.2M−$4.6M
- PaycomPAYC61,135 shares · 0.4% of their software · price +$3.4M$16.2M+$11.2M
- VeriSign, Inc.VRSN72,034 shares · 0.4% of their software$13.9M−$802K
- TwilioTWLO141,185 shares · 0.4% of their software · price −$1.6M$13.9M+$5.8M
- EVERTEC, Inc.EVTC371,600 shares · 0.3% of their software · price +$1.0M$12.6M+$2.8M
- BlackBerry LimitedBB1,929,668 shares · 0.3% of their software · price +$2.3M$12.4M−$674K
- AutodeskADSK61,783 shares · 0.3% of their software · price +$2.2M$11.3M−$751K
- NetApp, Inc.NTAP164,113 shares · 0.3% of their software · price +$1.6M$10.2M+$4.8M
- SAPSAP76,083 shares · 0.3% of their software · price +$1.2M$10.2M+$1.3M
- SS&CSSNC158,429 shares · 0.3% of their software · price +$1.6M$9.7M−$1.5M
- WEX Inc.WEX31,663 shares · 0.2% of their software$6.6MNew · +$6.4M
- PagerDutyPD223,185 shares · 0.1% of their software · price −$1.1M$5.2M+$5.6M
- SPS CommerceSPSC86,000 shares · 0.1% of their software · price +$718K$4.8M+$1.1M
- Palo Alto NetworksPANW20,340 shares · 0.1% of their software · price +$558K$4.7MFlat
- ZoomZM69,031 shares · 0.1% of their software · price −$563K$4.7M+$3.4M
- AkamaiAKAM39,852 shares · 0.1% of their software$3.4MFlat
- F5, Inc.FFIV23,838 shares · 0.1% of their software$3.3M−$2.1M
- Upbound Group, Inc.UPBD103,600 shares · 0.1% of their software$3.0MNew · +$2.7M
- Euronet Worldwide, Inc.EEFT17,999 shares · 0.1% of their software$2.8M+$892K
- DatadogDDOG74,031 shares · 0.1% of their software$2.7MFlat
- Block, Inc.XYZ32,200 shares · 0.1% of their software$2.0M+$955K
- Five9FIVN29,479 shares · 0.1% of their software$1.9MFlat
- WixWIX12,404 shares · 0.0% of their software$1.5MFlat
- Uber Technologies, Inc.UBER41,443 shares · 0.0% of their software$1.2MNew · +$1.3M
- GoDaddyGDDY16,354 shares · 0.0% of their software$1.1M+$583K
- PDF Solutions, Inc.PDFS50,463 shares · 0.0% of their software$852KFlat
- OktaOKTA7,039 shares · 0.0% of their software$812KNew · +$693K
- RingCentralRNG4,465 shares · 0.0% of their software$753KNew · +$561K
- TrimbleTRMB17,015 shares · 0.0% of their software$709KNew · +$660K
- FactSetFDS2,553 shares · 0.0% of their software$685KFlat
- Tyler TechnologiesTYL2,100 shares · 0.0% of their software$630KFlat
- PhreesiaPHR21,610 shares · 0.0% of their software$576KFlat
- ePlus inc.PLUS6,800 shares · 0.0% of their software$573KNew · +$517K
- Tucows Inc.TCX9,046 shares · 0.0% of their software$559KFlat
- BILLBILL12,927 shares · 0.0% of their software$492KNew · Flat
- Sabre CorporationSABR19,627 shares · 0.0% of their software$440KFlat
- PaylocityPCTY1,800 shares · 0.0% of their software$217KNew · Flat