Generalist · Toronto, Canada
Td Asset Management
Q1 2020 · compared with Q4 2019
Filed as Td Asset Management INC
- Software
- $3.7B
- Weight of 13F
- 6.2%
- Names
- 63
- Net bought
- +$224M
Filed 15 May 2020 · SEC filing.
1,356 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
- MicrosoftMSFT10,666,491 shares · 46.1% of their software$1.7B+$44.4M
- OracleORCL3,933,316 shares · 5.2% of their software · price −$18.3M$190M+$27.1M
- SalesforceCRM1,181,173 shares · 4.7% of their software · price −$22.0M$170M+$6.1M
- ShopifySHOP379,750 shares · 4.3% of their software · price +$7.3M$157M+$7.1M
- ServiceNowNOW533,886 shares · 4.2% of their software · price +$2.3M$153M+$3.4M
- IntuitINTU643,302 shares · 4.1% of their software · price −$20.5M$148M+$10.0M
- Fiserv, Inc.FISV1,109,069 shares · 2.9% of their software · price −$22.9M$105M+$7.5M
- OpenTextOTEX2,778,668 shares · 2.6% of their software · price −$25.4M$96.1M+$2.8M
- AdobeADBE279,551 shares · 2.4% of their software · price −$3.2M$89.0M+$31.8M
- WorkdayWDAY604,236 shares · 2.2% of their software · price −$20.7M$78.7M+$1.4M
- Automatic Data Processing, Inc.ADP515,625 shares · 1.9% of their software · price −$17.4M$70.5M+$7.5M
- Paychex, Inc.PAYX1,076,978 shares · 1.9% of their software · price −$23.8M$67.8M+$8.4M
- BroadridgeBR710,391 shares · 1.8% of their software · price −$20.4M$67.4M+$972K
- Roper Technologies, Inc.ROP173,071 shares · 1.5% of their software · price −$7.3M$54.0M+$5.5M
- VeevaVEEV305,884 shares · 1.3% of their software · price +$4.8M$47.8M+$17.0M
- CoStarCSGP77,176 shares · 1.2% of their software · price −$856K$45.3M+$8.3M
- DocuSignDOCU468,366 shares · 1.2% of their software · price +$8.6M$43.3M+$3.0M
- NICENICE246,837 shares · 1.0% of their software · price −$2.9M$35.4M+$17.6M
- FortinetFTNT339,984 shares · 0.9% of their software · price −$1.9M$34.4M+$7.2M
- CadenceCDNS491,598 shares · 0.9% of their software · price −$1.6M$32.5M−$13.8M
- SynopsysSNPS238,927 shares · 0.8% of their software · price −$2.5M$30.8M+$11.7M
- VeriskVRSK212,552 shares · 0.8% of their software · price −$2.1M$29.6M−$6.3M
- Gen DigitalGEN841,856 shares · 0.4% of their software · price −$5.7M$15.8M−$8.4M
- DescartesDSGX457,110 shares · 0.4% of their software · price −$3.8M$15.6M−$1.1M
- CrowdStrikeCRWD277,000 shares · 0.4% of their software · price +$1.6M$15.4MNew · +$13.8M
- ProgressPRGS475,000 shares · 0.4% of their software · price −$4.5M$15.2MFlat
- PaycomPAYC74,027 shares · 0.4% of their software · price −$4.6M$15.0M+$3.4M
- Check PointCHKP133,537 shares · 0.4% of their software · price −$1.4M$13.4M−$4.4M
- VeriSign, Inc.VRSN73,146 shares · 0.4% of their software · price −$921K$13.2MFlat
- AutodeskADSK67,246 shares · 0.3% of their software · price −$1.8M$10.5M+$1.0M
- SAPSAP94,661 shares · 0.3% of their software · price −$2.2M$10.5M+$2.5M
- EVERTEC, Inc.EVTC371,600 shares · 0.2% of their software · price −$4.2M$8.4MFlat
- DropboxDBX446,243 shares · 0.2% of their software$8.1MNew · +$8.0M
- BlackBerry LimitedBB1,913,119 shares · 0.2% of their software · price −$4.4M$7.8MFlat
- ZoomZM52,459 shares · 0.2% of their software · price +$4.1M$7.7M−$1.1M
- SS&CSSNC162,174 shares · 0.2% of their software · price −$2.9M$7.1MFlat
- SPS CommerceSPSC147,400 shares · 0.2% of their software · price −$1.3M$6.9M+$3.4M
- DatadogDDOG187,845 shares · 0.2% of their software$6.8M+$4.3M
- NetApp, Inc.NTAP123,883 shares · 0.1% of their software · price −$2.5M$5.2M−$2.5M
- WEX Inc.WEX44,000 shares · 0.1% of their software · price −$4.6M$4.6M+$2.6M
- PagerDutyPD265,367 shares · 0.1% of their software · price −$1.6M$4.6M+$987K
- TwilioTWLO49,596 shares · 0.1% of their software$4.4M−$9.0M
- WixWIX40,670 shares · 0.1% of their software · price −$877K$4.1M+$3.5M
- AkamaiAKAM39,834 shares · 0.1% of their software$3.6MFlat
- QualysQLYS40,255 shares · 0.1% of their software$3.5MNew · +$3.4M
- Five9FIVN28,779 shares · 0.1% of their software$2.2MFlat
- Upbound Group, Inc.UPBD136,000 shares · 0.1% of their software · price −$2.0M$1.9M+$934K
- RingCentralRNG7,033 shares · 0.0% of their software$1.5MFlat
- Block, Inc.XYZ28,204 shares · 0.0% of their software$1.5MFlat
- Euronet Worldwide, Inc.EEFT15,999 shares · 0.0% of their software · price −$1.1M$1.4MFlat
- F5, Inc.FFIV11,953 shares · 0.0% of their software$1.3M−$1.7M
- Palo Alto NetworksPANW6,658 shares · 0.0% of their software$1.1M−$3.2M
- OktaOKTA7,239 shares · 0.0% of their software$885KFlat
- Tyler TechnologiesTYL2,761 shares · 0.0% of their software$819KFlat
- FactSetFDS2,653 shares · 0.0% of their software$692KFlat
- SchrödingerSDGR15,409 shares · 0.0% of their software$664KNew · +$664K
- GoDaddyGDDY11,420 shares · 0.0% of their software$652KFlat
- PDF Solutions, Inc.PDFS50,463 shares · 0.0% of their software$591KFlat
- TrimbleTRMB17,229 shares · 0.0% of their software$548KFlat
- PhreesiaPHR21,510 shares · 0.0% of their software$452KFlat
- ePlus inc.PLUS6,800 shares · 0.0% of their software$426KFlat
- Uber Technologies, Inc.UBER7,600 shares · 0.0% of their software$212K−$1.0M
- Sabre CorporationSABR19,527 shares · 0.0% of their software$116KFlat