Generalist · Toronto, Canada
Td Asset Management
Q2 2021 · compared with Q1 2021
Filed as Td Asset Management INC
- Software
- $8.2B
- Weight of 13F
- 8.3%
- Names
- 92
- Net bought
- +$1.3B
Filed 11 August 2021 · SEC filing.
1,513 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
- MicrosoftMSFT11,295,517 shares · 39.3% of their software · price +$397M$3.2B+$216M
- ShopifySHOP563,977 shares · 10.3% of their software · price +$200M$846M+$27.3M
- ServiceNowNOW660,376 shares · 4.7% of their software · price +$32.6M$388M+$17.2M
- IntuitINTU633,779 shares · 4.1% of their software · price +$67.9M$336M−$22.5M
- ZoomZM767,461 shares · 3.5% of their software · price +$50.5M$290M+$81.4M
- AdobeADBE366,752 shares · 2.8% of their software · price +$40.4M$228M+$36.3M
- SalesforceCRM723,262 shares · 2.1% of their software · price +$23.4M$175M−$99.5M
- OpenTextOTEX3,115,122 shares · 2.0% of their software · price +$9.6M$162M+$2.6M
- FortinetFTNT583,427 shares · 1.9% of their software · price +$31.4M$159M+$11.4M
- OracleORCL1,643,583 shares · 1.8% of their software · price +$12.6M$143M−$17.3M
- Block, Inc.XYZ537,309 shares · 1.6% of their software · price +$9.0M$133M+$64.6M
- VeevaVEEV395,349 shares · 1.6% of their software · price +$19.7M$132M+$11.0M
- SynopsysSNPS436,893 shares · 1.5% of their software · price +$12.2M$126M+$12.4M
- DocuSignDOCU406,967 shares · 1.5% of their software · price +$31.4M$121M+$29.8M
- Fiserv, Inc.FISV994,325 shares · 1.4% of their software · price −$12.1M$114M−$5.6M
- CoStarCSGP1,211,612 shares · 1.3% of their software · price −$895M$108M+$903M
- Automatic Data Processing, Inc.ADP499,131 shares · 1.3% of their software · price +$5.1M$105M−$2.5M
- OktaOKTA408,570 shares · 1.2% of their software · price +$9.9M$101M+$41.4M
- Roper Technologies, Inc.ROP200,462 shares · 1.2% of their software · price +$13.4M$98.5M+$3.2M
- HubSpotHUBS162,043 shares · 1.2% of their software · price +$20.8M$96.6M+$24.5M
- BILLBILL440,701 shares · 1.1% of their software · price +$16.6M$91.1M+$31.3M
- NICENICE305,677 shares · 1.0% of their software · price +$9.0M$85.2M+$9.5M
- TwilioTWLO221,469 shares · 1.0% of their software · price +$11.8M$82.7M+$5.4M
- CrowdStrikeCRWD282,091 shares · 0.9% of their software · price +$19.4M$71.5M−$23.0M
- Paychex, Inc.PAYX586,254 shares · 0.8% of their software · price +$5.4M$66.7M+$7.0M
- Five9FIVN262,435 shares · 0.6% of their software · price +$7.1M$52.8M+$2.7M
- MongoDBMDB135,191 shares · 0.6% of their software · price +$12.7M$48.5M+$28.2M
- PaycomPAYC111,239 shares · 0.5% of their software · price −$733K$44.5MFlat
- VeriskVRSK179,105 shares · 0.4% of their software$34.0M−$13.5M
- AutodeskADSK104,231 shares · 0.4% of their software · price +$1.5M$33.5M+$1.1M
- DescartesDSGX397,366 shares · 0.4% of their software · price +$3.3M$28.8M−$1.3M
- WorkdayWDAY119,982 shares · 0.3% of their software · price −$1.2M$28.1M−$69.4M
- SnowflakeSNOW103,390 shares · 0.3% of their software · price +$1.3M$27.5M+$17.5M
- DatadogDDOG244,468 shares · 0.3% of their software · price +$5.1M$27.1M+$13.3M
- BroadridgeBR130,800 shares · 0.3% of their software · price +$1.1M$22.7M+$1.2M
- VeriSign, Inc.VRSN104,466 shares · 0.3% of their software · price +$3.0M$22.6M+$809K
- CadenceCDNS149,452 shares · 0.3% of their software$22.1M+$1.1M
- Amdocs LimitedDOX275,949 shares · 0.3% of their software · price +$2.0M$21.3M+$6.5M
- PTCPTC143,159 shares · 0.2% of their software · price +$517K$19.4M+$10.2M
- BlackBerry LimitedBB1,791,512 shares · 0.2% of their software · price +$6.8M$18.2MFlat
- PaylocityPCTY82,992 shares · 0.2% of their software · price +$910K$17.2M+$973K
- Gen DigitalGEN593,717 shares · 0.2% of their software · price +$3.5M$14.7M−$3.4M
- DoximityDOCS174,238 shares · 0.1% of their software$10.8MNew · +$10.1M
- TrimbleTRMB117,221 shares · 0.1% of their software$10.0MFlat
- NetApp, Inc.NTAP123,409 shares · 0.1% of their software · price +$1.1M$9.8M−$9.2M
- Palo Alto NetworksPANW22,894 shares · 0.1% of their software · price +$1.1M$9.1M+$832K
- Uber Technologies, Inc.UBER202,180 shares · 0.1% of their software · price −$888K$8.8M+$1.8M
- AkamaiAKAM70,495 shares · 0.1% of their software · price +$1.0M$8.5M−$1.2M
- SS&CSSNC107,090 shares · 0.1% of their software$8.4M−$625K
- SentinelOneS157,479 shares · 0.1% of their software$7.8MNew · +$6.7M
- QualysQLYS76,335 shares · 0.1% of their software$7.8MFlat
- Tyler TechnologiesTYL14,841 shares · 0.1% of their software$7.3MFlat
- ProgressPRGS155,100 shares · 0.1% of their software$7.1M−$1.7M
- EVERTEC, Inc.EVTC160,600 shares · 0.1% of their software · price +$1.0M$7.0M−$1.1M
- StoneCo Ltd.STNE115,588 shares · 0.1% of their software · price +$675K$6.8M−$4.9M
- CloudflareNET52,833 shares · 0.1% of their software · price +$1.9M$6.3M+$2.6M
- PhreesiaPHR91,644 shares · 0.1% of their software · price +$843K$6.3M+$1.5M
- monday.comMNDY28,007 shares · 0.1% of their software$6.2MNew · +$6.3M
- PalantirPLTR283,115 shares · 0.1% of their software · price +$869K$6.1MNew · +$6.6M
- The Trade DeskTTD69,186 shares · 0.1% of their software · price −$39.7M$5.7M+$41.0M
- WixWIX17,138 shares · 0.1% of their software$5.1M−$29.7M
- RingCentralRNG18,950 shares · 0.1% of their software$5.1M+$682K
- Check PointCHKP39,679 shares · 0.1% of their software$5.0MFlat
- PagerDutyPD122,554 shares · 0.1% of their software$5.0M−$15.0M
- Clear Secure, Inc.YOU92,872 shares · 0.1% of their software$4.6MNew · +$3.7M
- F5, Inc.FFIV21,838 shares · 0.1% of their software$4.5MFlat
- ZscalerZS18,767 shares · 0.1% of their software · price +$833K$4.4MFlat
- Upbound Group, Inc.UPBD67,800 shares · 0.0% of their software$3.9M−$669K
- Payoneer Global Inc.PAYO402,603 shares · 0.0% of their software$3.8MNew · +$4.3M
- SAPSAP20,824 shares · 0.0% of their software$3.0MFlat
- GoDaddyGDDY35,433 shares · 0.0% of their software$3.0MFlat
- UnityU26,257 shares · 0.0% of their software$2.8M+$2.4M
- ProcorePCOR25,249 shares · 0.0% of their software$2.6MNew · +$2.4M
- PAR Technology CorporationPAR39,824 shares · 0.0% of their software$2.4MNew · +$2.6M
- Fair IsaacFICO4,542 shares · 0.0% of their software$2.4MFlat
- CertaraCERT85,165 shares · 0.0% of their software$2.3MFlat
- Lyft, Inc.LYFT40,700 shares · 0.0% of their software$2.3MNew · +$2.6M
- Euronet Worldwide, Inc.EEFT14,916 shares · 0.0% of their software$2.1M−$549K
- GuidewireGWRE17,126 shares · 0.0% of their software$2.0M+$1.0M
- WorkivaWK14,529 shares · 0.0% of their software$1.9MFlat
- DropboxDBX50,407 shares · 0.0% of their software$1.6MFlat
- Manhattan AssociatesMANH9,568 shares · 0.0% of their software$1.5MFlat
- DoubleVerifyDV36,866 shares · 0.0% of their software$1.3MNew · +$1.6M
- FactSetFDS3,265 shares · 0.0% of their software$1.2M−$745K
- SchrödingerSDGR16,909 shares · 0.0% of their software$1.1MFlat
- Repay Holdings CorporationRPAY42,772 shares · 0.0% of their software$1.1MFlat
- DynatraceDT15,744 shares · 0.0% of their software$1.0MFlat
- UiPathPATH15,597 shares · 0.0% of their software$976KNew · +$1.1M
- Bentley SystemsBSY14,300 shares · 0.0% of their software$870K−$50.3M
- DoceboDCBO11,084 shares · 0.0% of their software$737KFlat
- Health CatalystHCAT8,800 shares · 0.0% of their software$511KNew · Flat
- ePlus inc.PLUS3,800 shares · 0.0% of their software$351KFlat