Generalist · Toronto, Canada
Td Asset Management
Q4 2022 · compared with Q3 2022
Filed as Td Asset Management INC
- Software
- $7.1B
- Weight of 13F
- 8.8%
- Names
- 89
- Net bought
- −$79.1M
Filed 7 February 2023 · SEC filing.
1,441 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
- MicrosoftMSFT14,045,303 shares · 47.5% of their software · price +$97.2M$3.4B−$78.6M
- ServiceNowNOW1,145,748 shares · 6.3% of their software · price +$12.2M$445M−$23.3M
- IntuitINTU719,916 shares · 3.9% of their software · price +$1.4M$280M+$11.8M
- SynopsysSNPS748,229 shares · 3.4% of their software · price +$10.3M$239M−$46.4M
- ShopifySHOP6,495,980 shares · 3.2% of their software · price +$50.5M$225M−$41.5M
- Roper Technologies, Inc.ROP420,074 shares · 2.6% of their software · price +$30.4M$182M+$24.7M
- AtlassianTEAM1,238,413 shares · 2.2% of their software · price −$101M$159MNew · +$261M
- MongoDBMDB708,320 shares · 2.0% of their software · price −$1.2M$139M−$3.0M
- BroadridgeBR915,226 shares · 1.7% of their software · price −$9.3M$123M+$18.8M
- FortinetFTNT2,455,637 shares · 1.7% of their software · price −$589K$120M−$17.3M
- VeevaVEEV685,040 shares · 1.6% of their software · price −$2.4M$111MFlat
- Automatic Data Processing, Inc.ADP433,934 shares · 1.5% of their software · price +$5.5M$104MFlat
- AdobeADBE292,773 shares · 1.4% of their software · price +$18.0M$98.5M+$2.4M
- BILLBILL851,938 shares · 1.3% of their software · price −$19.9M$92.8M−$19.7M
- CrowdStrikeCRWD791,743 shares · 1.2% of their software · price −$47.1M$83.4M+$23.7M
- SalesforceCRM600,530 shares · 1.1% of their software · price −$6.8M$79.6M−$67.8M
- HubSpotHUBS268,799 shares · 1.1% of their software · price +$5.1M$77.7M−$24.4M
- Paychex, Inc.PAYX584,145 shares · 1.0% of their software · price +$2.0M$67.5M+$1.9M
- The Trade DeskTTD1,416,661 shares · 0.9% of their software · price −$21.1M$63.5M+$2.5M
- SnowflakeSNOW432,085 shares · 0.9% of their software · price −$11.4M$62.0M−$19.7M
- PaylocityPCTY318,888 shares · 0.9% of their software · price −$15.1M$61.9MFlat
- CadenceCDNS368,028 shares · 0.8% of their software · price −$1.0M$59.1M+$1.5M
- CoStarCSGP723,690 shares · 0.8% of their software · price +$5.5M$55.9M−$3.5M
- OracleORCL665,786 shares · 0.8% of their software · price +$13.8M$54.4M−$7.8M
- VeriskVRSK301,836 shares · 0.8% of their software · price +$1.8M$53.2MFlat
- OpenTextOTEX1,740,344 shares · 0.7% of their software · price +$5.6M$51.5M−$7.4M
- Block, Inc.XYZ742,500 shares · 0.7% of their software · price +$5.8M$46.7MFlat
- NICENICE230,668 shares · 0.6% of their software · price +$937K$44.4M−$6.4M
- PaycomPAYC142,404 shares · 0.6% of their software · price −$2.8M$44.2M−$9.8M
- Fair IsaacFICO68,561 shares · 0.6% of their software · price +$12.8M$41.0M−$707K
- PTCPTC293,806 shares · 0.5% of their software · price +$4.5M$35.3MFlat
- DescartesDSGX491,777 shares · 0.5% of their software · price +$3.0M$34.3M−$794K
- VeriSign, Inc.VRSN165,195 shares · 0.5% of their software · price +$5.2M$33.9MFlat
- NetApp, Inc.NTAP549,822 shares · 0.5% of their software · price −$984K$33.0M+$13.3M
- Fiserv, Inc.FISV303,493 shares · 0.4% of their software · price +$2.3M$30.7M+$1.7M
- AutodeskADSK142,631 shares · 0.4% of their software$26.7M+$1.5M
- DatadogDDOG311,924 shares · 0.3% of their software · price −$4.8M$22.9M−$8.6M
- Manhattan AssociatesMANH169,560 shares · 0.3% of their software · price −$2.0M$20.6M+$2.9M
- CCC Intelligent Solutions Holdings Inc.CCC2,204,970 shares · 0.3% of their software · price −$882K$19.2MFlat
- Tyler TechnologiesTYL57,645 shares · 0.3% of their software · price −$1.4M$18.6M+$2.6M
- Palo Alto NetworksPANW119,219 shares · 0.2% of their software · price −$2.9M$16.6M+$6.7M
- Gen DigitalGEN749,060 shares · 0.2% of their software · price +$966K$16.1M+$2.1M
- DoximityDOCS454,081 shares · 0.2% of their software · price +$1.5M$15.2M−$1.0M
- Amdocs LimitedDOX137,134 shares · 0.2% of their software · price +$1.6M$12.5MFlat
- Clear Secure, Inc.YOU400,416 shares · 0.2% of their software · price +$1.8M$11.0MFlat
- WorkdayWDAY62,595 shares · 0.1% of their software · price +$946K$10.5MFlat
- FactSetFDS24,926 shares · 0.1% of their software$10.0M−$9.8M
- ToastTOST385,118 shares · 0.1% of their software · price +$505K$6.9MFlat
- LightspeedLSPD439,804 shares · 0.1% of their software · price −$1.4M$6.3M+$1.4M
- Uber Technologies, Inc.UBER233,760 shares · 0.1% of their software$5.8MFlat
- SS&CSSNC109,203 shares · 0.1% of their software$5.7MFlat
- AkamaiAKAM61,165 shares · 0.1% of their software$5.2MFlat
- TrimbleTRMB96,829 shares · 0.1% of their software$4.9MFlat
- BlackBerry LimitedBB1,436,379 shares · 0.1% of their software · price −$2.1M$4.7MFlat
- ZoomZM54,613 shares · 0.1% of their software$3.7MFlat
- WorkivaWK43,100 shares · 0.1% of their software$3.6MFlat
- Check PointCHKP27,057 shares · 0.0% of their software$3.4MFlat
- Five9FIVN48,482 shares · 0.0% of their software$3.3M−$29.0M
- DoubleVerifyDV145,674 shares · 0.0% of their software · price −$785K$3.2M+$754K
- SAPSAP27,189 shares · 0.0% of their software · price +$597K$2.8MFlat
- F5, Inc.FFIV18,500 shares · 0.0% of their software$2.7MFlat
- ZscalerZS22,459 shares · 0.0% of their software · price −$1.2M$2.5MFlat
- BlackLineBL36,440 shares · 0.0% of their software$2.5M+$558K
- CloudflareNET52,073 shares · 0.0% of their software · price −$526K$2.4MFlat
- Payoneer Global Inc.PAYO411,926 shares · 0.0% of their software$2.3MFlat
- GoDaddyGDDY30,012 shares · 0.0% of their software$2.2M+$804K
- PalantirPLTR343,760 shares · 0.0% of their software · price −$588K$2.2MFlat
- Agilysys, Inc.AGYS25,800 shares · 0.0% of their software · price +$614K$2.0M+$609K
- DuolingoDUOL27,942 shares · 0.0% of their software · price −$673K$2.0MFlat
- TwilioTWLO36,138 shares · 0.0% of their software · price −$729K$1.8MFlat
- PAR Technology CorporationPAR65,124 shares · 0.0% of their software$1.7MFlat
- ZoomInfoZI54,802 shares · 0.0% of their software$1.7M—
- DocuSignDOCU25,789 shares · 0.0% of their software$1.4M−$12.0M
- OktaOKTA18,521 shares · 0.0% of their software$1.3M−$1.0M
- WixWIX15,350 shares · 0.0% of their software$1.2MFlat
- CertaraCERT60,639 shares · 0.0% of their software$974KFlat
- EVERTEC, Inc.EVTC28,326 shares · 0.0% of their software$917KFlat
- Grab Holdings LimitedGRAB269,818 shares · 0.0% of their software$869KFlat
- UnityU28,543 shares · 0.0% of their software$816KFlat
- AmplitudeAMPL63,238 shares · 0.0% of their software$764KFlat
- DropboxDBX31,021 shares · 0.0% of their software$694KFlat
- Donnelley Financial Solutions, Inc.DFIN15,500 shares · 0.0% of their software$599KFlat
- Clearwater AnalyticsCWAN31,460 shares · 0.0% of their software$590KFlat
- DynatraceDT12,279 shares · 0.0% of their software$470KFlat
- DoceboDCBO13,857 shares · 0.0% of their software$458KFlat
- Bentley SystemsBSY11,893 shares · 0.0% of their software$440KFlat
- Definitive HealthcareDH37,540 shares · 0.0% of their software$413KFlat
- nCinoNCNO13,410 shares · 0.0% of their software$355KFlat
- ePlus inc.PLUS4,700 shares · 0.0% of their software$208KNew · Flat