Generalist · Toronto, Canada
Td Asset Management
Q1 2022 · compared with Q4 2021
Filed as Td Asset Management INC
- Software
- $10.1B
- Weight of 13F
- 9.3%
- Names
- 101
- Net bought
- −$90.1M
Filed 10 May 2022 · SEC filing.
1,479 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
- MicrosoftMSFT14,578,577 shares · 44.4% of their software · price −$408M$4.5BFlat
- ServiceNowNOW1,214,095 shares · 6.7% of their software · price −$112M$676MFlat
- ShopifySHOP835,215 shares · 5.6% of their software · price −$586M$565M+$171M
- IntuitINTU789,089 shares · 3.7% of their software · price −$128M$379M−$121M
- FortinetFTNT821,557 shares · 2.8% of their software · price −$14.5M$281M−$14.5M
- MongoDBMDB621,217 shares · 2.7% of their software · price −$53.3M$276M+$50.9M
- SynopsysSNPS818,604 shares · 2.7% of their software · price −$28.8M$273M+$5.6M
- BILLBILL1,080,107 shares · 2.4% of their software · price −$24.2M$245M+$64.5M
- HubSpotHUBS435,952 shares · 2.0% of their software · price −$80.3M$207M+$30.4M
- Roper Technologies, Inc.ROP341,058 shares · 1.6% of their software · price −$6.7M$161M−$13.1M
- SalesforceCRM742,349 shares · 1.6% of their software · price −$31.0M$158M−$38.0M
- VeevaVEEV693,907 shares · 1.5% of their software · price −$29.9M$147M+$14.1M
- SnowflakeSNOW637,308 shares · 1.4% of their software · price −$69.9M$146M+$151M
- OktaOKTA929,906 shares · 1.4% of their software · price −$68.1M$140M+$2.6M
- AdobeADBE283,098 shares · 1.3% of their software · price −$31.5M$129M−$54.9M
- Block, Inc.XYZ818,951 shares · 1.1% of their software · price −$21.2M$111M−$28.4M
- Automatic Data Processing, Inc.ADP471,328 shares · 1.1% of their software · price −$9.0M$107M−$4.3M
- OpenTextOTEX2,409,922 shares · 1.0% of their software · price −$12.2M$102M−$11.2M
- CrowdStrikeCRWD430,959 shares · 1.0% of their software · price +$9.6M$97.9M+$25.9M
- OracleORCL1,000,067 shares · 0.8% of their software · price −$4.5M$82.7M−$16.4M
- Paychex, Inc.PAYX590,659 shares · 0.8% of their software$80.6MFlat
- DocuSignDOCU656,093 shares · 0.7% of their software · price −$29.6M$70.3M−$16.1M
- NICENICE308,961 shares · 0.7% of their software · price −$26.1M$67.7M−$1.0M
- DatadogDDOG430,071 shares · 0.6% of their software · price −$11.5M$65.1M−$5.2M
- TwilioTWLO381,943 shares · 0.6% of their software · price −$37.6M$62.9M−$64.4M
- PaycomPAYC179,057 shares · 0.6% of their software · price −$12.3M$62.0M−$2.0M
- VeriskVRSK287,275 shares · 0.6% of their software · price −$4.1M$61.7M+$10.8M
- PaylocityPCTY276,968 shares · 0.6% of their software · price −$8.4M$57.0M+$11.0M
- The Trade DeskTTD785,732 shares · 0.5% of their software · price −$17.6M$54.4M+$25.5M
- ZoomZM463,242 shares · 0.5% of their software · price −$30.9M$54.3M−$165M
- CadenceCDNS311,709 shares · 0.5% of their software · price −$6.8M$51.3M+$28.8M
- CoStarCSGP736,267 shares · 0.5% of their software · price −$9.1M$49.0M−$5.6M
- Five9FIVN406,150 shares · 0.4% of their software · price −$10.9M$44.8M−$9.8M
- VeriSign, Inc.VRSN201,190 shares · 0.4% of their software · price −$6.3M$44.8M+$3.6M
- DescartesDSGX495,595 shares · 0.4% of their software · price −$4.7M$36.3M−$1.8M
- PTCPTC314,774 shares · 0.3% of their software · price −$4.2M$33.9M−$2.5M
- Fiserv, Inc.FISV284,535 shares · 0.3% of their software · price −$680K$28.9M−$96.1M
- DoximityDOCS456,202 shares · 0.2% of their software · price +$894K$23.8M+$1.4M
- UiPathPATH1,084,575 shares · 0.2% of their software · price −$23.4M$23.4M−$3.4M
- BroadridgeBR139,028 shares · 0.2% of their software · price −$3.8M$21.6M−$2.9M
- AutodeskADSK95,620 shares · 0.2% of their software · price −$6.4M$20.5M−$1.1M
- Manhattan AssociatesMANH144,007 shares · 0.2% of their software · price −$2.4M$20.0M+$3.0M
- Amdocs LimitedDOX242,826 shares · 0.2% of their software · price +$1.8M$20.0M−$1.7M
- Gen DigitalGEN636,040 shares · 0.2% of their software$16.9M−$545K
- Palo Alto NetworksPANW26,896 shares · 0.2% of their software · price +$1.8M$16.7M−$639K
- LightspeedLSPD510,730 shares · 0.2% of their software · price −$5.1M$15.6M−$2.0M
- CCC Intelligent Solutions Holdings Inc.CCC1,345,326 shares · 0.1% of their software$14.9M+$4.7M
- NetApp, Inc.NTAP176,151 shares · 0.1% of their software · price −$1.6M$14.6M+$7.6M
- AsanaASAN359,170 shares · 0.1% of their software · price −$12.4M$14.4M+$26.4M
- FactSetFDS31,092 shares · 0.1% of their software · price −$1.6M$13.5M+$8.2M
- WorkdayWDAY55,716 shares · 0.1% of their software · price −$1.9M$13.3M−$846K
- QualysQLYS90,687 shares · 0.1% of their software$12.9M−$13.7M
- ToastTOST580,098 shares · 0.1% of their software · price −$7.5M$12.6M+$6.0M
- BlackBerry LimitedBB1,506,698 shares · 0.1% of their software · price −$2.8M$11.2M−$1.2M
- SentinelOneS258,130 shares · 0.1% of their software · price −$3.0M$10.0M+$1.2M
- SS&CSSNC122,869 shares · 0.1% of their software · price −$855K$9.2M−$3.0M
- nCinoNCNO195,290 shares · 0.1% of their software · price −$2.7M$8.0MNew · +$10.7M
- Uber Technologies, Inc.UBER221,808 shares · 0.1% of their software · price −$1.4M$7.9M+$633K
- AkamaiAKAM63,286 shares · 0.1% of their software$7.6MFlat
- TrimbleTRMB101,385 shares · 0.1% of their software · price −$1.5M$7.3M−$527K
- CloudflareNET50,892 shares · 0.1% of their software · price −$601K$6.1MFlat
- Clear Secure, Inc.YOU222,164 shares · 0.1% of their software · price −$998K$6.0M+$521K
- Tyler TechnologiesTYL13,295 shares · 0.1% of their software · price −$1.2M$5.9MFlat
- ZscalerZS23,430 shares · 0.1% of their software · price −$1.9M$5.7MFlat
- PalantirPLTR359,081 shares · 0.0% of their software · price −$1.6M$4.9MFlat
- Check PointCHKP29,701 shares · 0.0% of their software · price +$645K$4.1MFlat
- F5, Inc.FFIV19,487 shares · 0.0% of their software · price −$697K$4.1MFlat
- ProcorePCOR57,230 shares · 0.0% of their software · price −$1.3M$3.3M−$4.5M
- ZoomInfoZI54,332 shares · 0.0% of their software$3.2M—
- WorkivaWK27,366 shares · 0.0% of their software$3.2M−$593K
- Euronet Worldwide, Inc.EEFT24,594 shares · 0.0% of their software$3.2M−$666K
- UnityU29,226 shares · 0.0% of their software · price −$1.3M$2.9MFlat
- BrazeBRZE69,680 shares · 0.0% of their software · price −$2.5M$2.9MFlat
- PAR Technology CorporationPAR71,252 shares · 0.0% of their software · price −$886K$2.9M−$1.1M
- SAPSAP24,391 shares · 0.0% of their software · price −$711K$2.7MFlat
- PhreesiaPHR100,358 shares · 0.0% of their software · price −$1.5M$2.6MFlat
- Shift4 Payments, Inc.FOUR35,124 shares · 0.0% of their software$2.2MNew · +$2.0M
- DoceboDCBO39,428 shares · 0.0% of their software · price −$613K$2.0MFlat
- CertaraCERT93,409 shares · 0.0% of their software · price −$648K$2.0MFlat
- RingCentralRNG16,791 shares · 0.0% of their software · price −$1.2M$2.0MFlat
- GoDaddyGDDY21,740 shares · 0.0% of their software$1.8MFlat
- GuidewireGWRE18,534 shares · 0.0% of their software$1.8MFlat
- DoubleVerifyDV67,024 shares · 0.0% of their software · price −$544K$1.7M−$531K
- WixWIX15,708 shares · 0.0% of their software · price −$838K$1.6MFlat
- Lyft, Inc.LYFT39,073 shares · 0.0% of their software$1.5MFlat
- Payoneer Global Inc.PAYO246,668 shares · 0.0% of their software · price −$713K$1.1M−$11.5M
- AmplitudeAMPL51,438 shares · 0.0% of their software · price −$1.8M$948KNew · +$2.7M
- DropboxDBX39,699 shares · 0.0% of their software$923KFlat
- Repay Holdings CorporationRPAY59,370 shares · 0.0% of their software$877KFlat
- Fair IsaacFICO1,806 shares · 0.0% of their software$842KFlat
- Grab Holdings LimitedGRAB238,600 shares · 0.0% of their software · price −$866K$835K−$1.8M
- Clearwater AnalyticsCWAN33,088 shares · 0.0% of their software$695K—
- DynatraceDT14,179 shares · 0.0% of their software$668KFlat
- EVERTEC, Inc.EVTC14,699 shares · 0.0% of their software$602K−$5.1M
- SchrödingerSDGR16,909 shares · 0.0% of their software$577KFlat
- Bentley SystemsBSY12,693 shares · 0.0% of their software$561KFlat
- AppLovinAPP7,061 shares · 0.0% of their software$389KFlat
- Definitive HealthcareDH14,890 shares · 0.0% of their software$367K−$1.6M
- BlackLineBL4,956 shares · 0.0% of their software$363KNew · +$513K
- ePlus inc.PLUS4,800 shares · 0.0% of their software$269KFlat
- Endava plcDAVA1,600 shares · 0.0% of their software$213KFlat