Generalist · Toronto, Canada
Td Asset Management
Q3 2020 · compared with Q2 2020
Filed as Td Asset Management INC
- Software
- $5.4B
- Weight of 13F
- 7.5%
- Names
- 75
- Net bought
- −$21.2M
Filed 10 November 2020 · SEC filing.
1,349 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
- MicrosoftMSFT10,029,494 shares · 39.2% of their software · price +$68.4M$2.1B−$78.9M
- ShopifySHOP463,939 shares · 8.8% of their software · price +$34.2M$473M+$28.1M
- SalesforceCRM1,360,343 shares · 6.3% of their software · price +$87.0M$342M+$38.0M
- ServiceNowNOW594,440 shares · 5.4% of their software · price +$47.5M$288M+$8.2M
- IntuitINTU619,587 shares · 3.8% of their software · price +$18.6M$202M−$9.7M
- AdobeADBE280,780 shares · 2.6% of their software · price +$15.5M$138M+$11.3M
- OpenTextOTEX3,125,175 shares · 2.4% of their software · price −$750K$132MFlat
- Fiserv, Inc.FISV1,048,605 shares · 2.0% of their software · price +$5.7M$108M−$3.6M
- WorkdayWDAY480,654 shares · 1.9% of their software · price +$13.3M$103M−$15.7M
- OracleORCL1,661,319 shares · 1.8% of their software · price +$7.4M$99.2M−$128M
- CoStarCSGP108,901 shares · 1.7% of their software · price +$15.0M$92.4M+$1.4M
- BroadridgeBR693,580 shares · 1.7% of their software · price +$4.0M$91.6M−$7.4M
- ZoomZM194,474 shares · 1.7% of their software · price +$42.1M$91.4M+$16.1M
- VeevaVEEV323,186 shares · 1.7% of their software · price +$15.1M$90.9M−$2.6M
- DocuSignDOCU391,737 shares · 1.6% of their software · price +$16.9M$84.3M−$6.4M
- SynopsysSNPS348,911 shares · 1.4% of their software · price +$6.6M$74.7M+$6.6M
- Roper Technologies, Inc.ROP177,793 shares · 1.3% of their software · price +$1.2M$70.2M+$1.7M
- NICENICE266,918 shares · 1.1% of their software · price +$10.1M$60.6M+$954K
- Automatic Data Processing, Inc.ADP413,745 shares · 1.1% of their software · price −$3.9M$57.7M+$5.0M
- WixWIX181,915 shares · 0.9% of their software$46.4M+$4.4M
- VeriskVRSK218,595 shares · 0.8% of their software · price +$3.3M$40.5M+$706K
- CrowdStrikeCRWD272,188 shares · 0.7% of their software · price +$10.1M$37.4M−$607K
- PaycomPAYC116,982 shares · 0.7% of their software$36.4M+$7.7M
- FortinetFTNT308,442 shares · 0.7% of their software · price −$6.0M$36.3M−$7.7M
- Paychex, Inc.PAYX439,513 shares · 0.7% of their software · price +$1.8M$35.1M+$3.8M
- Block, Inc.XYZ213,876 shares · 0.6% of their software · price +$12.3M$34.8M+$19.3M
- DatadogDDOG250,644 shares · 0.5% of their software · price +$3.8M$25.6M+$3.2M
- Five9FIVN196,808 shares · 0.5% of their software · price +$3.7M$25.5M+$5.3M
- CadenceCDNS233,264 shares · 0.5% of their software · price +$2.5M$24.9M−$5.3M
- DescartesDSGX435,527 shares · 0.5% of their software · price +$1.8M$24.7M−$978K
- BILLBILL207,054 shares · 0.4% of their software · price +$2.1M$20.8M+$15.8M
- AutodeskADSK87,301 shares · 0.4% of their software · price −$714K$20.2M+$5.1M
- VeriSign, Inc.VRSN91,625 shares · 0.3% of their software$18.8M+$3.3M
- TwilioTWLO73,164 shares · 0.3% of their software · price +$2.0M$18.1M+$1.0M
- HubSpotHUBS56,900 shares · 0.3% of their software · price +$3.9M$16.6MNew · +$12.8M
- ProgressPRGS398,000 shares · 0.3% of their software · price −$824K$14.6M−$1.4M
- EVERTEC, Inc.EVTC376,800 shares · 0.2% of their software · price +$2.5M$13.1MFlat
- Gen DigitalGEN581,970 shares · 0.2% of their software · price +$588K$12.1M+$761K
- NetApp, Inc.NTAP264,802 shares · 0.2% of their software$11.6M+$3.7M
- SS&CSSNC189,726 shares · 0.2% of their software · price +$766K$11.5M+$1.4M
- DropboxDBX592,410 shares · 0.2% of their software · price −$1.5M$11.4M+$1.9M
- AkamaiAKAM98,540 shares · 0.2% of their software$10.9M+$5.1M
- Check PointCHKP83,843 shares · 0.2% of their software · price +$1.1M$10.1MFlat
- SPS CommerceSPSC126,200 shares · 0.2% of their software$9.8M−$2.8M
- SnowflakeSNOW37,518 shares · 0.2% of their software$9.4MNew · +$9.4M
- BlackBerry LimitedBB1,982,040 shares · 0.2% of their software · price −$595K$9.1MFlat
- Bentley SystemsBSY246,165 shares · 0.1% of their software$7.7MNew · +$7.7M
- PaylocityPCTY47,500 shares · 0.1% of their software · price +$738K$7.7M+$2.7M
- PagerDutyPD265,580 shares · 0.1% of their software$7.2M+$1.1M
- QualysQLYS73,453 shares · 0.1% of their software$7.2M+$956K
- UnityU81,000 shares · 0.1% of their software$7.1MNew · +$7.1M
- WEX Inc.WEX41,000 shares · 0.1% of their software · price −$1.1M$5.7MFlat
- Uber Technologies, Inc.UBER148,355 shares · 0.1% of their software · price +$801K$5.4M+$2.5M
- Tyler TechnologiesTYL15,245 shares · 0.1% of their software$5.3M+$1.3M
- OktaOKTA18,697 shares · 0.1% of their software$4.0M+$2.1M
- Palo Alto NetworksPANW15,598 shares · 0.1% of their software$3.8M+$2.0M
- RingCentralRNG12,785 shares · 0.1% of their software$3.5M+$1.5M
- SAPSAP20,748 shares · 0.1% of their software$3.2M−$8.8M
- The Trade DeskTTD5,956 shares · 0.1% of their software · price +$669K$3.1M+$1.1M
- Upbound Group, Inc.UPBD80,400 shares · 0.0% of their software$2.4MFlat
- GoDaddyGDDY30,600 shares · 0.0% of their software$2.3M+$1.0M
- F5, Inc.FFIV17,419 shares · 0.0% of their software$2.1M+$733K
- TrimbleTRMB39,837 shares · 0.0% of their software$1.9M+$950K
- FactSetFDS5,504 shares · 0.0% of their software$1.8M+$943K
- Fair IsaacFICO3,876 shares · 0.0% of their software$1.6M+$882K
- Euronet Worldwide, Inc.EEFT16,299 shares · 0.0% of their software$1.5MFlat
- PDF Solutions, Inc.PDFS47,252 shares · 0.0% of their software$884KFlat
- MongoDBMDB3,763 shares · 0.0% of their software$871KNew · +$852K
- SchrödingerSDGR16,909 shares · 0.0% of their software · price −$745K$803KFlat
- ZscalerZS5,470 shares · 0.0% of their software$770KNew · +$599K
- PTCPTC8,574 shares · 0.0% of their software$709KNew · +$667K
- PhreesiaPHR21,610 shares · 0.0% of their software$694KFlat
- GuidewireGWRE6,414 shares · 0.0% of their software$669KNew · +$711K
- DynatraceDT13,949 shares · 0.0% of their software$572KNew · +$566K
- ePlus inc.PLUS7,600 shares · 0.0% of their software$556KFlat