Generalist · Toronto, Canada
Td Asset Management
Q1 2021 · compared with Q4 2020
Filed as Td Asset Management INC
- Software
- $6.3B
- Weight of 13F
- 7.1%
- Names
- 84
- Net bought
- +$242M
Filed 14 May 2021 · SEC filing.
1,493 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
- MicrosoftMSFT10,378,688 shares · 38.7% of their software · price +$139M$2.4B+$137M
- ShopifySHOP539,320 shares · 9.4% of their software · price −$13.7M$596M+$33.5M
- ServiceNowNOW626,050 shares · 5.0% of their software · price −$31.5M$313M−$31.2M
- IntuitINTU692,451 shares · 4.2% of their software · price +$2.2M$265M+$11.9M
- SalesforceCRM1,192,768 shares · 4.0% of their software · price −$12.7M$253M−$46.7M
- ZoomZM514,204 shares · 2.6% of their software · price −$8.2M$165M+$101M
- OpenTextOTEX3,059,682 shares · 2.3% of their software · price +$6.9M$146MFlat
- AdobeADBE290,424 shares · 2.2% of their software · price −$7.2M$138M+$7.6M
- OracleORCL1,890,642 shares · 2.1% of their software · price +$10.4M$133M+$10.9M
- Fiserv, Inc.FISV1,041,024 shares · 2.0% of their software · price +$5.4M$124M+$4.0M
- WorkdayWDAY399,157 shares · 1.6% of their software · price +$3.5M$99.2M−$1.1M
- Automatic Data Processing, Inc.ADP512,385 shares · 1.5% of their software · price +$6.3M$96.6M+$13.4M
- FortinetFTNT521,784 shares · 1.5% of their software · price +$18.7M$96.2M+$27.4M
- SynopsysSNPS386,868 shares · 1.5% of their software · price −$4.4M$95.9M+$4.4M
- CoStarCSGP113,485 shares · 1.5% of their software · price −$11.6M$93.3M−$2.3M
- VeevaVEEV353,326 shares · 1.5% of their software · price −$3.9M$92.3M+$5.4M
- Roper Technologies, Inc.ROP192,472 shares · 1.2% of their software · price −$5.3M$77.6M+$1.3M
- CrowdStrikeCRWD408,214 shares · 1.2% of their software · price −$12.0M$74.5M+$15.1M
- TwilioTWLO205,589 shares · 1.1% of their software$70.1M+$24.4M
- Block, Inc.XYZ252,691 shares · 0.9% of their software · price +$2.4M$57.4M+$3.2M
- NICENICE262,190 shares · 0.9% of their software · price −$17.2M$57.2M+$6.1M
- DocuSignDOCU259,625 shares · 0.8% of their software · price −$5.2M$52.6M−$14.0M
- Bentley SystemsBSY1,086,669 shares · 0.8% of their software · price +$7.0M$51.0M+$17.5M
- Paychex, Inc.PAYX514,692 shares · 0.8% of their software · price +$2.5M$50.5M+$3.8M
- HubSpotHUBS108,126 shares · 0.8% of their software · price +$6.2M$49.1M+$11.8M
- OktaOKTA220,575 shares · 0.8% of their software · price −$7.5M$48.6M+$49.4M
- VeriskVRSK255,632 shares · 0.7% of their software · price −$7.9M$45.2M+$2.9M
- PaycomPAYC111,440 shares · 0.7% of their software · price −$9.2M$41.2M−$11.1M
- Five9FIVN244,848 shares · 0.6% of their software · price −$4.4M$38.3M+$5.7M
- WixWIX123,333 shares · 0.5% of their software · price +$3.6M$34.4M−$15.9M
- BILLBILL225,290 shares · 0.5% of their software · price +$2.0M$32.8M−$2.4M
- AutodeskADSK100,431 shares · 0.4% of their software · price −$2.8M$27.8M+$2.6M
- DescartesDSGX418,370 shares · 0.4% of their software · price +$1.0M$25.5MFlat
- PagerDutyPD496,348 shares · 0.3% of their software · price −$730K$20.0M+$5.1M
- VeriSign, Inc.VRSN100,397 shares · 0.3% of their software · price −$1.8M$20.0M+$814K
- CadenceCDNS141,543 shares · 0.3% of their software$19.4M−$8.2M
- BroadridgeBR122,873 shares · 0.3% of their software$18.8M−$63.9M
- NetApp, Inc.NTAP250,685 shares · 0.3% of their software · price +$1.6M$18.2M+$1.9M
- Gen DigitalGEN755,348 shares · 0.3% of their software$16.1M+$967K
- BlackBerry LimitedBB1,815,402 shares · 0.2% of their software · price +$3.3M$15.2MFlat
- PaylocityPCTY77,584 shares · 0.2% of their software · price −$2.0M$14.0M+$711K
- Amdocs LimitedDOX182,886 shares · 0.2% of their software$12.8M−$4.8M
- StoneCo Ltd.STNE196,037 shares · 0.2% of their software · price −$4.5M$12.0M+$1.8M
- WEX Inc.WEX52,000 shares · 0.2% of their software$10.9M+$1.0M
- PTCPTC68,964 shares · 0.2% of their software · price +$1.2M$9.5M+$2.6M
- Uber Technologies, Inc.UBER168,942 shares · 0.1% of their software · price +$593K$9.2MFlat
- TrimbleTRMB111,971 shares · 0.1% of their software · price +$1.2M$8.7M+$4.5M
- ProgressPRGS193,300 shares · 0.1% of their software$8.5MFlat
- AkamaiAKAM82,340 shares · 0.1% of their software$8.4M−$1.8M
- SS&CSSNC116,034 shares · 0.1% of their software$8.1M−$7.5M
- MongoDBMDB29,738 shares · 0.1% of their software · price −$2.7M$8.0M+$3.0M
- QualysQLYS75,605 shares · 0.1% of their software · price −$1.3M$7.9M−$863K
- EVERTEC, Inc.EVTC190,400 shares · 0.1% of their software$7.1MFlat
- DatadogDDOG84,427 shares · 0.1% of their software · price −$1.3M$7.0M−$26.8M
- Palo Alto NetworksPANW20,312 shares · 0.1% of their software · price −$677K$6.5M+$1.1M
- Tyler TechnologiesTYL14,921 shares · 0.1% of their software$6.3MFlat
- SnowflakeSNOW26,853 shares · 0.1% of their software · price −$1.4M$6.2MFlat
- RingCentralRNG16,662 shares · 0.1% of their software · price −$1.4M$5.0M−$3.6M
- Upbound Group, Inc.UPBD79,400 shares · 0.1% of their software · price +$1.5M$4.6M−$965K
- Check PointCHKP39,576 shares · 0.1% of their software · price −$829K$4.4M−$6.2M
- F5, Inc.FFIV21,106 shares · 0.1% of their software · price +$690K$4.4MFlat
- The Trade DeskTTD6,283 shares · 0.1% of their software · price −$938K$4.1MFlat
- SPS CommerceSPSC38,400 shares · 0.1% of their software$3.8M−$1.3M
- PhreesiaPHR63,771 shares · 0.1% of their software$3.3M+$609K
- ZscalerZS16,014 shares · 0.0% of their software$2.7M+$549K
- Euronet Worldwide, Inc.EEFT18,887 shares · 0.0% of their software$2.6MFlat
- GoDaddyGDDY32,781 shares · 0.0% of their software$2.5MFlat
- SAPSAP20,139 shares · 0.0% of their software$2.5MFlat
- CertaraCERT81,841 shares · 0.0% of their software · price −$525K$2.2M+$1.0M
- Fair IsaacFICO4,148 shares · 0.0% of their software$2.0MFlat
- PagSeguro Digital Ltd.PAGS41,965 shares · 0.0% of their software$1.9MFlat
- FactSetFDS5,679 shares · 0.0% of their software$1.8MFlat
- WorkivaWK17,431 shares · 0.0% of their software$1.5M+$516K
- Manhattan AssociatesMANH12,292 shares · 0.0% of their software$1.4MFlat
- SchrödingerSDGR16,909 shares · 0.0% of their software$1.3MFlat
- DropboxDBX45,772 shares · 0.0% of their software$1.2M−$9.7M
- CloudflareNET15,916 shares · 0.0% of their software$1.1MFlat
- Repay Holdings CorporationRPAY40,456 shares · 0.0% of their software$950KNew · +$1.1M
- PDF Solutions, Inc.PDFS50,442 shares · 0.0% of their software$897KFlat
- DynatraceDT14,844 shares · 0.0% of their software$716KFlat
- GuidewireGWRE6,810 shares · 0.0% of their software$692KFlat
- DoceboDCBO10,174 shares · 0.0% of their software$437K−$2.6M
- ePlus inc.PLUS3,800 shares · 0.0% of their software$379KFlat
- UnityU2,121 shares · 0.0% of their software$213K−$12.9M