Generalist · Toronto, Canada
Td Asset Management
Q2 2020 · compared with Q1 2020
Filed as Td Asset Management INC
- Software
- $5.0B
- Weight of 13F
- 7.1%
- Names
- 69
- Net bought
- −$551K
Filed 13 August 2020 · SEC filing.
1,314 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
- MicrosoftMSFT10,417,079 shares · 42.7% of their software · price +$477M$2.1B−$39.3M
- ShopifySHOP434,368 shares · 8.3% of their software · price +$231M$411M+$22.8M
- ServiceNowNOW574,183 shares · 4.7% of their software · price +$68.0M$233M+$11.5M
- OracleORCL3,972,675 shares · 4.4% of their software · price +$27.6M$220M+$1.9M
- SalesforceCRM1,157,667 shares · 4.4% of their software · price +$50.2M$217M−$3.4M
- IntuitINTU652,343 shares · 3.9% of their software · price +$43.2M$193M+$2.1M
- OpenTextOTEX3,111,308 shares · 2.7% of their software · price +$23.5M$132M+$11.6M
- AdobeADBE254,713 shares · 2.2% of their software · price +$29.8M$111M−$7.9M
- Fiserv, Inc.FISV1,085,735 shares · 2.1% of their software · price +$2.9M$106M−$2.2M
- WorkdayWDAY564,495 shares · 2.1% of their software · price +$32.3M$106M−$5.2M
- BroadridgeBR752,119 shares · 1.9% of their software · price +$23.6M$94.9M+$4.0M
- VeevaVEEV334,245 shares · 1.6% of their software · price +$26.1M$78.4M+$4.4M
- CoStarCSGP106,983 shares · 1.5% of their software · price +$13.2M$76.0M+$17.5M
- DocuSignDOCU428,734 shares · 1.5% of their software · price +$34.2M$73.8M−$3.7M
- Roper Technologies, Inc.ROP173,388 shares · 1.4% of their software · price +$13.3M$67.3MFlat
- SynopsysSNPS314,985 shares · 1.2% of their software · price +$20.9M$61.4M+$9.8M
- Automatic Data Processing, Inc.ADP380,127 shares · 1.1% of their software · price +$4.6M$56.6M−$18.5M
- FortinetFTNT364,396 shares · 1.0% of their software · price +$13.2M$50.0M+$2.5M
- NICENICE261,876 shares · 1.0% of their software · price +$12.0M$49.6M+$2.2M
- WixWIX164,809 shares · 0.9% of their software · price +$25.6M$42.2M+$12.5M
- VeriskVRSK214,446 shares · 0.7% of their software · price +$6.6M$36.5MFlat
- ZoomZM131,141 shares · 0.7% of their software · price +$14.1M$33.2M+$11.5M
- Paychex, Inc.PAYX388,828 shares · 0.6% of their software · price +$5.0M$29.5M−$43.3M
- PaycomPAYC92,175 shares · 0.6% of their software · price +$9.9M$28.5M+$3.7M
- CrowdStrikeCRWD278,240 shares · 0.6% of their software · price +$12.4M$27.9MFlat
- CadenceCDNS288,348 shares · 0.6% of their software · price +$8.6M$27.7M−$13.4M
- DescartesDSGX454,016 shares · 0.5% of their software · price +$8.4M$23.9MFlat
- DatadogDDOG213,956 shares · 0.4% of their software · price +$10.9M$18.6M+$939K
- ProgressPRGS434,000 shares · 0.3% of their software · price +$2.9M$16.8M−$1.3M
- Five9FIVN148,748 shares · 0.3% of their software · price +$5.1M$16.5M+$9.2M
- AutodeskADSK66,088 shares · 0.3% of their software · price +$5.5M$15.8MFlat
- VeriSign, Inc.VRSN75,730 shares · 0.3% of their software · price +$2.0M$15.7MFlat
- TwilioTWLO68,387 shares · 0.3% of their software · price +$8.9M$15.0M+$1.7M
- SPS CommerceSPSC163,600 shares · 0.2% of their software · price +$4.7M$12.3M+$753K
- SAPSAP83,920 shares · 0.2% of their software · price +$2.5M$11.7M−$1.2M
- DropboxDBX506,760 shares · 0.2% of their software · price +$1.9M$11.0M+$1.1M
- Gen DigitalGEN543,610 shares · 0.2% of their software · price +$609K$10.8M−$5.6M
- EVERTEC, Inc.EVTC369,200 shares · 0.2% of their software · price +$2.0M$10.4MFlat
- BlackBerry LimitedBB1,981,499 shares · 0.2% of their software · price +$1.5M$9.6MFlat
- SS&CSSNC165,525 shares · 0.2% of their software · price +$2.1M$9.3MFlat
- Check PointCHKP81,935 shares · 0.2% of their software · price +$565K$8.8M−$5.2M
- NetApp, Inc.NTAP181,684 shares · 0.2% of their software$8.1M+$2.4M
- QualysQLYS64,263 shares · 0.1% of their software · price +$1.1M$6.7M+$2.1M
- PagerDutyPD227,335 shares · 0.1% of their software · price +$2.6M$6.5M−$657K
- WEX Inc.WEX39,000 shares · 0.1% of their software · price +$2.4M$6.4M−$523K
- AkamaiAKAM50,989 shares · 0.1% of their software · price +$795K$5.5M+$1.0M
- PaylocityPCTY29,000 shares · 0.1% of their software · price +$1.7M$4.2MNew · +$2.6M
- Tyler TechnologiesTYL11,517 shares · 0.1% of their software · price +$580K$4.0M+$2.6M
- Block, Inc.XYZ29,563 shares · 0.1% of their software · price +$1.6M$3.1MFlat
- BILLBILL31,580 shares · 0.1% of their software · price +$1.8M$2.8MNew · +$1.1M
- Agora, Inc.API58,364 shares · 0.1% of their software$2.6MNew · +$2.6M
- RingCentralRNG7,559 shares · 0.0% of their software · price +$553K$2.2MFlat
- Uber Technologies, Inc.UBER68,621 shares · 0.0% of their software$2.1M+$1.7M
- Upbound Group, Inc.UPBD73,000 shares · 0.0% of their software · price +$999K$2.0MSplit
- F5, Inc.FFIV12,161 shares · 0.0% of their software$1.7MFlat
- OktaOKTA8,221 shares · 0.0% of their software · price +$641K$1.6MFlat
- Palo Alto NetworksPANW7,071 shares · 0.0% of their software$1.6MFlat
- ZoomInfoZI30,809 shares · 0.0% of their software$1.6MNew
- Euronet Worldwide, Inc.EEFT16,299 shares · 0.0% of their software$1.6MFlat
- SchrödingerSDGR16,909 shares · 0.0% of their software · price +$819K$1.5MFlat
- The Trade DeskTTD3,349 shares · 0.0% of their software · price +$715K$1.4MNew · +$646K
- GoDaddyGDDY16,510 shares · 0.0% of their software$1.2MFlat
- PDF Solutions, Inc.PDFS53,163 shares · 0.0% of their software$1.0MFlat
- FactSetFDS2,633 shares · 0.0% of their software$865KFlat
- TrimbleTRMB17,852 shares · 0.0% of their software$771KFlat
- Fair IsaacFICO1,766 shares · 0.0% of their software$738KNew · +$543K
- PhreesiaPHR21,610 shares · 0.0% of their software$611KFlat
- ePlus inc.PLUS7,600 shares · 0.0% of their software$537KFlat
- Shift4 Payments, Inc.FOUR8,073 shares · 0.0% of their software$287KNew · Flat