Generalist · Toronto, Canada
Td Asset Management
Q3 2022 · compared with Q2 2022
Filed as Td Asset Management INC
- Software
- $7.2B
- Weight of 13F
- 9.1%
- Names
- 96
- Net bought
- −$139M
Filed 7 November 2022 · SEC filing.
1,470 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
- MicrosoftMSFT14,382,941 shares · 47.1% of their software · price −$344M$3.4B−$38.2M
- ServiceNowNOW1,207,549 shares · 6.4% of their software · price −$118M$466M−$6.1M
- SynopsysSNPS899,985 shares · 3.8% of their software · price +$1.6M$278MFlat
- IntuitINTU689,447 shares · 3.8% of their software · price +$1.3M$274M−$26.8M
- ShopifySHOP8,036,501 shares · 3.0% of their software · price −$34.6M$215MFlat
- SalesforceCRM1,071,842 shares · 2.2% of their software · price −$22.7M$157M−$11.9M
- MongoDBMDB723,232 shares · 1.9% of their software · price −$44.1M$141M+$13.8M
- FortinetFTNT2,808,643 shares · 1.9% of their software · price −$20.9M$139M−$68.2M
- BILLBILL1,001,065 shares · 1.9% of their software · price +$22.5M$135M−$9.1M
- Roper Technologies, Inc.ROP351,465 shares · 1.8% of their software · price −$12.3M$129M+$5.8M
- BroadridgeBR784,831 shares · 1.6% of their software · price +$1.4M$115M+$92.3M
- VeevaVEEV691,094 shares · 1.6% of their software · price −$22.9M$114M−$4.1M
- CrowdStrikeCRWD647,815 shares · 1.5% of their software · price −$2.4M$107M+$21.6M
- HubSpotHUBS359,054 shares · 1.4% of their software · price −$11.0M$98.5M−$9.3M
- Automatic Data Processing, Inc.ADP431,034 shares · 1.4% of their software · price +$7.0M$98.2M−$2.4M
- SnowflakeSNOW547,872 shares · 1.3% of their software · price +$16.9M$93.3M−$26.1M
- The Trade DeskTTD1,374,762 shares · 1.2% of their software · price +$24.6M$83.6M+$7.2M
- PaylocityPCTY321,232 shares · 1.1% of their software · price +$21.6M$79.1M−$5.0M
- AdobeADBE283,937 shares · 1.1% of their software · price −$25.8M$79.0M+$2.8M
- Paychex, Inc.PAYX567,239 shares · 0.9% of their software · price −$942K$64.3MFlat
- CadenceCDNS358,656 shares · 0.8% of their software · price +$4.8M$59.1M+$3.5M
- PaycomPAYC172,186 shares · 0.8% of their software · price +$8.6M$57.6M−$1.5M
- CoStarCSGP773,777 shares · 0.8% of their software · price +$7.1M$54.7M+$3.6M
- OpenTextOTEX2,019,970 shares · 0.8% of their software · price −$23.0M$54.5M−$2.2M
- VeriskVRSK303,892 shares · 0.7% of their software · price −$778K$52.7M−$666K
- NICENICE264,644 shares · 0.7% of their software · price −$1.1M$50.9M−$1.3M
- OracleORCL794,088 shares · 0.7% of their software · price −$7.0M$48.8M−$7.1M
- Block, Inc.XYZ740,428 shares · 0.6% of their software · price −$4.8M$41.4M−$3.3M
- DatadogDDOG408,323 shares · 0.5% of their software · price −$2.6M$35.7M−$2.1M
- Five9FIVN435,788 shares · 0.5% of their software · price −$7.0M$33.3M+$975K
- DescartesDSGX504,282 shares · 0.4% of their software · price +$741K$32.3M+$673K
- PTCPTC292,831 shares · 0.4% of their software · price −$510K$30.9MFlat
- Fair IsaacFICO70,276 shares · 0.4% of their software · price +$781K$29.9M+$13.5M
- VeriSign, Inc.VRSN162,388 shares · 0.4% of their software · price +$1.0M$28.6M−$2.5M
- Fiserv, Inc.FISV284,874 shares · 0.4% of their software · price +$1.3M$27.0M+$516K
- AutodeskADSK134,721 shares · 0.4% of their software · price +$2.0M$25.5MFlat
- NetApp, Inc.NTAP334,207 shares · 0.3% of their software · price −$1.1M$21.0M+$1.7M
- CCC Intelligent Solutions Holdings Inc.CCC2,258,970 shares · 0.3% of their software$20.6M+$666K
- Manhattan AssociatesMANH147,899 shares · 0.3% of their software · price +$2.7M$19.9MFlat
- FactSetFDS49,311 shares · 0.3% of their software · price +$766K$19.6M+$2.4M
- Tyler TechnologiesTYL50,125 shares · 0.2% of their software · price +$753K$17.4M+$8.5M
- DoximityDOCS488,590 shares · 0.2% of their software · price −$2.2M$15.6M+$811K
- DocuSignDOCU249,303 shares · 0.2% of their software · price −$975K$13.8M−$1.6M
- Gen DigitalGEN645,526 shares · 0.2% of their software · price −$1.2M$13.1MFlat
- Palo Alto NetworksPANW78,051 shares · 0.2% of their software · price −$25.8M$12.9MSplit
- Amdocs LimitedDOX142,978 shares · 0.2% of their software · price −$552K$11.4M−$6.5M
- WorkdayWDAY61,670 shares · 0.1% of their software · price +$780K$9.6MFlat
- Clear Secure, Inc.YOU402,910 shares · 0.1% of their software · price +$1.2M$9.6M+$2.6M
- SentinelOneS346,690 shares · 0.1% of their software · price +$773K$9.0MFlat
- QualysQLYS59,231 shares · 0.1% of their software · price +$785K$8.4M−$946K
- BlackBerry LimitedBB1,397,193 shares · 0.1% of their software · price −$964K$6.7MFlat
- ToastTOST378,120 shares · 0.1% of their software · price +$1.4M$6.6M−$574K
- LightspeedLSPD359,047 shares · 0.1% of their software · price −$1.7M$6.5MFlat
- Uber Technologies, Inc.UBER233,830 shares · 0.1% of their software · price +$1.4M$6.2MFlat
- SS&CSSNC114,945 shares · 0.1% of their software · price −$1.2M$5.6M−$530K
- AkamaiAKAM66,846 shares · 0.1% of their software · price −$736K$5.4M+$542K
- TrimbleTRMB95,396 shares · 0.1% of their software$5.3MFlat
- ZoomZM55,369 shares · 0.1% of their software · price −$1.9M$4.1M−$33.1M
- ZscalerZS22,728 shares · 0.1% of their software$3.8M−$582K
- DoubleVerifyDV118,106 shares · 0.0% of their software · price +$553K$3.3MFlat
- Check PointCHKP27,898 shares · 0.0% of their software$3.1MFlat
- WorkivaWK38,260 shares · 0.0% of their software$2.9MFlat
- PalantirPLTR348,384 shares · 0.0% of their software$2.8MFlat
- CloudflareNET49,985 shares · 0.0% of their software · price +$578K$2.7MFlat
- DuolingoDUOL28,722 shares · 0.0% of their software$2.7MFlat
- F5, Inc.FFIV18,467 shares · 0.0% of their software$2.7MFlat
- TwilioTWLO35,774 shares · 0.0% of their software · price −$525K$2.5M−$7.8M
- BrazeBRZE69,680 shares · 0.0% of their software$2.4MFlat
- ZoomInfoZI53,445 shares · 0.0% of their software$2.2M—
- Payoneer Global Inc.PAYO370,468 shares · 0.0% of their software · price +$789K$2.2MFlat
- SAPSAP26,153 shares · 0.0% of their software$2.1MFlat
- OktaOKTA36,267 shares · 0.0% of their software · price −$1.2M$2.1M−$38.3M
- PAR Technology CorporationPAR65,124 shares · 0.0% of their software · price −$518K$2.0MFlat
- BlackLineBL27,126 shares · 0.0% of their software$1.6MFlat
- GoDaddyGDDY18,667 shares · 0.0% of their software$1.3MFlat
- UnityU39,704 shares · 0.0% of their software$1.3MFlat
- WixWIX15,459 shares · 0.0% of their software$1.2MFlat
- GuidewireGWRE17,315 shares · 0.0% of their software$1.1MFlat
- CertaraCERT77,796 shares · 0.0% of their software · price −$636K$1.0MFlat
- AmplitudeAMPL55,638 shares · 0.0% of their software$879KFlat
- Agilysys, Inc.AGYS14,806 shares · 0.0% of their software$775KNew · +$700K
- Grab Holdings LimitedGRAB273,918 shares · 0.0% of their software$701KFlat
- Definitive HealthcareDH37,540 shares · 0.0% of their software$622KFlat
- nCinoNCNO16,410 shares · 0.0% of their software$572K−$6.1M
- Donnelley Financial Solutions, Inc.DFIN15,500 shares · 0.0% of their software$570KNew · Flat
- Clearwater AnalyticsCWAN31,460 shares · 0.0% of their software$535KFlat
- DynatraceDT12,579 shares · 0.0% of their software$435KFlat
- EVERTEC, Inc.EVTC12,897 shares · 0.0% of their software$412KFlat
- Bentley SystemsBSY12,893 shares · 0.0% of their software$403KFlat
- RingCentralRNG9,845 shares · 0.0% of their software$399KFlat
- DropboxDBX18,408 shares · 0.0% of their software$378KFlat
- DoceboDCBO13,501 shares · 0.0% of their software$366KFlat
- AppLovinAPP14,322 shares · 0.0% of their software$282KFlat
- Lyft, Inc.LYFT18,786 shares · 0.0% of their software$253KFlat
- UiPathPATH18,389 shares · 0.0% of their software$231KFlat
- Repay Holdings CorporationRPAY12,350 shares · 0.0% of their software$90KFlat