Generalist · Toronto, Canada
Td Asset Management
Q3 2021 · compared with Q2 2021
Filed as Td Asset Management INC
- Software
- $8.1B
- Weight of 13F
- 8.4%
- Names
- 96
- Net bought
- +$114M
Filed 9 November 2021 · SEC filing.
1,523 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
- MicrosoftMSFT11,269,314 shares · 39.1% of their software · price +$124M$3.2BFlat
- ShopifySHOP563,685 shares · 9.4% of their software · price −$59.3M$765MFlat
- ServiceNowNOW653,684 shares · 5.0% of their software · price +$47.5M$407M−$3.7M
- IntuitINTU590,283 shares · 3.9% of their software · price +$29.1M$318M−$21.3M
- AdobeADBE381,859 shares · 2.7% of their software · price −$3.8M$220M+$8.8M
- SalesforceCRM732,718 shares · 2.4% of their software · price +$19.7M$199M+$2.3M
- ZoomZM757,913 shares · 2.4% of their software · price −$95.1M$198M−$3.7M
- FortinetFTNT592,240 shares · 2.1% of their software · price +$31.9M$173M+$2.1M
- Block, Inc.XYZ672,206 shares · 2.0% of their software · price −$2.7M$161M+$32.9M
- OpenTextOTEX3,069,671 shares · 1.8% of their software · price −$6.3M$150M−$2.3M
- SynopsysSNPS441,596 shares · 1.6% of their software · price +$10.4M$132M+$1.3M
- OracleORCL1,456,319 shares · 1.6% of their software · price +$13.5M$127M−$14.6M
- BILLBILL448,746 shares · 1.5% of their software · price +$37.6M$120M+$1.5M
- VeevaVEEV406,128 shares · 1.4% of their software · price −$9.3M$117M+$3.4M
- HubSpotHUBS166,148 shares · 1.4% of their software · price +$15.5M$112M+$2.4M
- Fiserv, Inc.FISV1,005,096 shares · 1.3% of their software · price +$1.6M$109M+$1.2M
- OktaOKTA456,692 shares · 1.3% of their software · price −$3.4M$108M+$11.8M
- DocuSignDOCU409,578 shares · 1.3% of their software · price −$9.1M$105MFlat
- Automatic Data Processing, Inc.ADP498,504 shares · 1.2% of their software · price +$648K$99.7MFlat
- MongoDBMDB206,741 shares · 1.2% of their software · price +$22.7M$97.5M+$25.9M
- Roper Technologies, Inc.ROP204,888 shares · 1.1% of their software · price −$4.9M$91.4M+$2.1M
- NICENICE307,350 shares · 1.1% of their software · price +$11.2M$87.3MFlat
- CoStarCSGP1,009,999 shares · 1.1% of their software · price +$3.3M$86.9M−$16.7M
- TwilioTWLO237,846 shares · 0.9% of their software · price −$17.9M$75.9M+$6.5M
- Paychex, Inc.PAYX585,539 shares · 0.8% of their software · price +$3.0M$65.8MFlat
- PaycomPAYC118,091 shares · 0.7% of their software · price +$15.6M$58.5M+$2.5M
- LightspeedLSPD525,356 shares · 0.6% of their software · price +$6.7M$50.7MNew · +$43.9M
- Five9FIVN297,313 shares · 0.6% of their software · price −$7.0M$47.5M+$6.4M
- CrowdStrikeCRWD177,932 shares · 0.5% of their software · price −$984K$43.7M−$26.2M
- SnowflakeSNOW125,825 shares · 0.5% of their software · price +$7.6M$38.1M+$5.4M
- DatadogDDOG253,581 shares · 0.4% of their software · price +$9.5M$35.8M+$948K
- UiPathPATH666,948 shares · 0.4% of their software · price −$10.2M$35.1M+$44.2M
- VeriskVRSK168,353 shares · 0.4% of their software · price +$4.3M$33.7M−$1.9M
- DescartesDSGX402,879 shares · 0.4% of their software · price +$4.9M$32.8MFlat
- AutodeskADSK104,425 shares · 0.4% of their software · price −$703K$29.8MFlat
- PaylocityPCTY103,992 shares · 0.4% of their software · price +$9.3M$29.2M+$4.0M
- CadenceCDNS167,593 shares · 0.3% of their software · price +$2.5M$25.4M+$2.5M
- PTCPTC182,525 shares · 0.3% of their software · price −$3.9M$21.9M+$5.6M
- VeriSign, Inc.VRSN104,045 shares · 0.3% of their software · price −$2.4M$21.3MFlat
- Amdocs LimitedDOX274,356 shares · 0.3% of their software$20.8MFlat
- WorkdayWDAY81,367 shares · 0.3% of their software · price +$907K$20.3M−$9.2M
- BroadridgeBR116,623 shares · 0.2% of their software · price +$596K$19.4M−$2.3M
- BlackBerry LimitedBB1,744,413 shares · 0.2% of their software · price −$4.3M$17.0M−$576K
- Gen DigitalGEN612,754 shares · 0.2% of their software · price −$1.2M$15.5M+$518K
- DoximityDOCS178,438 shares · 0.2% of their software · price +$4.0M$14.4MFlat
- Palo Alto NetworksPANW24,032 shares · 0.1% of their software · price +$2.6M$11.5MFlat
- TrimbleTRMB116,046 shares · 0.1% of their software$9.5MFlat
- PalantirPLTR387,514 shares · 0.1% of their software · price −$899K$9.3M+$2.8M
- Uber Technologies, Inc.UBER204,710 shares · 0.1% of their software · price −$1.1M$9.2MFlat
- NetApp, Inc.NTAP97,958 shares · 0.1% of their software · price +$778K$8.8M−$2.1M
- QualysQLYS76,335 shares · 0.1% of their software · price +$809K$8.5MFlat
- ToastTOST154,801 shares · 0.1% of their software$7.7MNew · +$7.7M
- SS&CSSNC106,544 shares · 0.1% of their software$7.4MFlat
- The Trade DeskTTD104,765 shares · 0.1% of their software · price −$740K$7.4M+$2.8M
- EVERTEC, Inc.EVTC160,600 shares · 0.1% of their software$7.3MFlat
- AkamaiAKAM69,724 shares · 0.1% of their software · price −$837K$7.3MFlat
- monday.comMNDY21,036 shares · 0.1% of their software · price +$2.2M$6.9M−$1.6M
- Tyler TechnologiesTYL14,709 shares · 0.1% of their software$6.7MFlat
- PhreesiaPHR101,219 shares · 0.1% of their software$6.2M+$587K
- CloudflareNET54,238 shares · 0.1% of their software$6.1MFlat
- Payoneer Global Inc.PAYO675,011 shares · 0.1% of their software · price −$1.2M$5.8M+$2.8M
- ProgressPRGS117,000 shares · 0.1% of their software$5.8M−$1.8M
- ZscalerZS19,331 shares · 0.1% of their software · price +$892K$5.1MFlat
- SentinelOneS82,005 shares · 0.1% of their software · price +$908K$4.4M−$3.2M
- Check PointCHKP38,187 shares · 0.1% of their software$4.3MFlat
- CCC Intelligent Solutions Holdings Inc.CCC410,091 shares · 0.1% of their software$4.3MNew · +$4.1M
- F5, Inc.FFIV21,194 shares · 0.1% of their software$4.2MFlat
- RingCentralRNG19,110 shares · 0.1% of their software · price −$1.4M$4.2MFlat
- Clear Secure, Inc.YOU97,072 shares · 0.0% of their software$4.0MFlat
- UnityU28,155 shares · 0.0% of their software$3.6MFlat
- WixWIX16,981 shares · 0.0% of their software · price −$1.6M$3.3MFlat
- DoceboDCBO44,269 shares · 0.0% of their software · price +$609K$3.2M+$2.0M
- SAPSAP23,583 shares · 0.0% of their software$3.2MFlat
- Upbound Group, Inc.UPBD51,700 shares · 0.0% of their software$2.9M−$854K
- CertaraCERT85,165 shares · 0.0% of their software$2.8MFlat
- PAR Technology CorporationPAR44,313 shares · 0.0% of their software$2.7MFlat
- Definitive HealthcareDH62,973 shares · 0.0% of their software$2.7MNew · +$2.7M
- GoDaddyGDDY35,872 shares · 0.0% of their software · price −$619K$2.5MFlat
- Lyft, Inc.LYFT41,379 shares · 0.0% of their software$2.2MFlat
- ProcorePCOR22,749 shares · 0.0% of their software$2.0MFlat
- GuidewireGWRE16,783 shares · 0.0% of their software$2.0MFlat
- WorkivaWK13,973 shares · 0.0% of their software$2.0MFlat
- Euronet Worldwide, Inc.EEFT14,916 shares · 0.0% of their software$1.9MFlat
- Fair IsaacFICO4,488 shares · 0.0% of their software$1.8MFlat
- DropboxDBX50,332 shares · 0.0% of their software$1.5MFlat
- Manhattan AssociatesMANH9,568 shares · 0.0% of their software$1.5MFlat
- FactSetFDS3,425 shares · 0.0% of their software$1.4MFlat
- DoubleVerifyDV36,866 shares · 0.0% of their software$1.3MFlat
- DynatraceDT15,344 shares · 0.0% of their software$1.1MFlat
- Repay Holdings CorporationRPAY42,772 shares · 0.0% of their software$985KFlat
- SchrödingerSDGR16,909 shares · 0.0% of their software$925KFlat
- Bentley SystemsBSY14,100 shares · 0.0% of their software$855KFlat
- Clearwater AnalyticsCWAN20,931 shares · 0.0% of their software$536KNew
- ePlus inc.PLUS3,800 shares · 0.0% of their software$390KFlat
- StoneCo Ltd.STNE7,580 shares · 0.0% of their software$263K−$7.2M
- FlywireFLYW5,663 shares · 0.0% of their software$248KNew · Flat