Generalist · Toronto, Canada
Td Asset Management
Q4 2020 · compared with Q3 2020
Filed as Td Asset Management INC
- Software
- $6.0B
- Weight of 13F
- 7.3%
- Names
- 84
- Net bought
- +$150M
Filed 16 February 2021 · SEC filing.
1,430 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
- MicrosoftMSFT9,764,845 shares · 36.2% of their software · price +$118M$2.2B−$55.7M
- ShopifySHOP509,685 shares · 9.6% of their software · price +$55.5M$575M+$46.8M
- ServiceNowNOW682,747 shares · 5.6% of their software · price +$44.7M$335M+$42.8M
- SalesforceCRM1,402,733 shares · 5.2% of their software · price −$40.4M$312M+$10.7M
- IntuitINTU661,041 shares · 4.2% of their software · price +$35.5M$251M+$13.5M
- OpenTextOTEX3,068,100 shares · 2.3% of their software · price +$9.9M$139M−$2.4M
- AdobeADBE275,281 shares · 2.3% of their software · price +$2.7M$138M−$2.7M
- Fiserv, Inc.FISV1,006,191 shares · 1.9% of their software · price +$10.9M$115M−$4.4M
- OracleORCL1,721,504 shares · 1.9% of their software · price +$8.6M$111M+$3.6M
- CoStarCSGP115,953 shares · 1.8% of their software · price +$8.8M$107M+$6.0M
- WorkdayWDAY403,611 shares · 1.6% of their software · price +$9.9M$96.7M−$16.6M
- SynopsysSNPS369,971 shares · 1.6% of their software · price +$16.7M$95.9M+$4.5M
- VeevaVEEV333,313 shares · 1.5% of their software · price −$3.0M$90.7M+$2.8M
- BroadridgeBR540,097 shares · 1.4% of their software · price +$11.5M$82.7M−$20.3M
- Roper Technologies, Inc.ROP189,552 shares · 1.4% of their software · price +$6.8M$81.7M+$4.6M
- Automatic Data Processing, Inc.ADP436,351 shares · 1.3% of their software · price +$16.0M$76.9M+$3.2M
- ZoomZM213,891 shares · 1.2% of their software · price −$28.4M$72.2M+$9.1M
- DocuSignDOCU322,552 shares · 1.2% of their software · price +$2.3M$71.7M−$14.9M
- CrowdStrikeCRWD336,976 shares · 1.2% of their software · price +$25.1M$71.4M+$8.9M
- NICENICE240,537 shares · 1.1% of their software · price +$13.6M$68.2M−$6.0M
- PaycomPAYC136,089 shares · 1.0% of their software · price +$19.2M$61.5M+$5.9M
- Block, Inc.XYZ237,785 shares · 0.9% of their software · price +$13.1M$51.8M+$3.9M
- VeriskVRSK241,692 shares · 0.8% of their software · price +$5.4M$50.2M+$4.3M
- FortinetFTNT336,974 shares · 0.8% of their software · price +$10.4M$50.1M+$3.4M
- WixWIX186,795 shares · 0.8% of their software · price −$913K$46.7M+$1.2M
- TwilioTWLO133,649 shares · 0.8% of their software · price +$12.2M$45.2M+$14.9M
- Paychex, Inc.PAYX473,521 shares · 0.7% of their software · price +$6.3M$44.1M+$2.7M
- Five9FIVN211,927 shares · 0.6% of their software · price +$9.5M$37.0M+$2.0M
- DatadogDDOG356,321 shares · 0.6% of their software · price −$1.3M$35.1M+$10.8M
- BILLBILL242,967 shares · 0.6% of their software · price +$8.8M$33.2M+$3.6M
- HubSpotHUBS78,249 shares · 0.5% of their software · price +$8.2M$31.0M+$6.2M
- AutodeskADSK91,938 shares · 0.5% of their software · price +$6.8M$28.1M+$1.1M
- CadenceCDNS201,283 shares · 0.5% of their software · price +$6.0M$27.5M−$3.4M
- Bentley SystemsBSY655,616 shares · 0.4% of their software · price +$6.0M$26.6M+$12.9M
- DescartesDSGX424,237 shares · 0.4% of their software · price +$636K$24.8M−$643K
- VeriSign, Inc.VRSN96,636 shares · 0.3% of their software · price +$1.1M$20.9M+$1.0M
- Amdocs LimitedDOX250,165 shares · 0.3% of their software · price +$3.4M$17.7MNew · +$14.4M
- SS&CSSNC218,479 shares · 0.3% of their software · price +$2.7M$15.9M+$1.7M
- PagerDutyPD374,962 shares · 0.3% of their software · price +$5.5M$15.6M+$3.0M
- PaylocityPCTY74,131 shares · 0.3% of their software · price +$3.3M$15.3M+$4.3M
- Gen DigitalGEN708,805 shares · 0.2% of their software$14.7M+$2.6M
- StoneCo Ltd.STNE174,827 shares · 0.2% of their software · price +$5.4M$14.7MNew · +$9.2M
- NetApp, Inc.NTAP221,306 shares · 0.2% of their software · price +$5.0M$14.7M−$1.9M
- UnityU86,500 shares · 0.2% of their software · price +$5.7M$13.3MFlat
- BlackBerry LimitedBB1,761,241 shares · 0.2% of their software · price +$3.6M$11.7M−$1.0M
- Check PointCHKP86,391 shares · 0.2% of their software · price +$1.1M$11.5MFlat
- DropboxDBX482,064 shares · 0.2% of their software · price +$1.4M$10.7M−$2.1M
- AsanaASAN358,677 shares · 0.2% of their software$10.6MNew · +$10.3M
- AkamaiAKAM99,269 shares · 0.2% of their software · price −$551K$10.4MFlat
- QualysQLYS82,686 shares · 0.2% of their software · price +$2.0M$10.1M+$905K
- RingCentralRNG26,172 shares · 0.2% of their software · price +$2.7M$9.9M+$3.7M
- WEX Inc.WEX47,000 shares · 0.2% of their software · price +$3.0M$9.6M+$834K
- ProgressPRGS199,000 shares · 0.1% of their software · price +$1.7M$9.0M−$7.3M
- Uber Technologies, Inc.UBER162,869 shares · 0.1% of their software · price +$2.4M$8.3M+$529K
- SnowflakeSNOW27,702 shares · 0.1% of their software · price +$842K$7.8M−$2.5M
- MongoDBMDB21,430 shares · 0.1% of their software · price +$2.7M$7.7M+$4.1M
- EVERTEC, Inc.EVTC188,400 shares · 0.1% of their software · price +$869K$7.4M−$6.5M
- OktaOKTA26,334 shares · 0.1% of their software · price +$1.1M$6.7M+$1.6M
- Tyler TechnologiesTYL14,677 shares · 0.1% of their software · price +$1.3M$6.4MFlat
- Palo Alto NetworksPANW17,263 shares · 0.1% of their software · price +$1.9M$6.1MFlat
- PTCPTC47,274 shares · 0.1% of their software · price +$1.7M$5.7M+$3.2M
- SPS CommerceSPSC50,000 shares · 0.1% of their software · price +$1.5M$5.4M−$5.9M
- The Trade DeskTTD6,405 shares · 0.1% of their software · price +$1.8M$5.1MFlat
- Upbound Group, Inc.UPBD104,600 shares · 0.1% of their software · price +$879K$4.0M+$723K
- DoceboDCBO50,724 shares · 0.1% of their software$3.3MNew · +$3.3M
- F5, Inc.FFIV18,531 shares · 0.1% of their software · price +$985K$3.3MFlat
- TrimbleTRMB44,744 shares · 0.0% of their software · price +$809K$3.0MFlat
- PhreesiaPHR52,547 shares · 0.0% of their software · price +$1.2M$2.9M+$994K
- GoDaddyGDDY32,563 shares · 0.0% of their software$2.7MFlat
- ZscalerZS13,263 shares · 0.0% of their software · price +$783K$2.6M+$1.1M
- Euronet Worldwide, Inc.EEFT17,399 shares · 0.0% of their software · price +$936K$2.5MFlat
- SAPSAP17,816 shares · 0.0% of their software$2.3MFlat
- Fair IsaacFICO4,114 shares · 0.0% of their software$2.1MFlat
- PagSeguro Digital Ltd.PAGS36,067 shares · 0.0% of their software · price +$691K$2.1MNew · +$1.4M
- FactSetFDS5,892 shares · 0.0% of their software$2.0MFlat
- CertaraCERT50,776 shares · 0.0% of their software$1.7MNew · +$1.7M
- SchrödingerSDGR16,909 shares · 0.0% of their software · price +$536K$1.3MFlat
- PDF Solutions, Inc.PDFS50,963 shares · 0.0% of their software$1.1MFlat
- WorkivaWK11,800 shares · 0.0% of their software$1.1MNew · +$658K
- Manhattan AssociatesMANH10,000 shares · 0.0% of their software$1.1MNew · +$955K
- CloudflareNET12,916 shares · 0.0% of their software$981KNew · +$530K
- GuidewireGWRE7,060 shares · 0.0% of their software$909KFlat
- DynatraceDT15,344 shares · 0.0% of their software$664KFlat
- ePlus inc.PLUS3,800 shares · 0.0% of their software$334KFlat