Generalist · Toronto, Canada
Td Asset Management
Q2 2023 · compared with Q1 2023
Filed as Td Asset Management INC
- Software
- $9.1B
- Weight of 13F
- 10.3%
- Names
- 95
- Net bought
- +$45.4M
Filed 9 August 2023 · SEC filing.
1,408 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
- MicrosoftMSFT13,421,739 shares · 50.4% of their software · price +$701M$4.6B−$41.2M
- ServiceNowNOW783,446 shares · 4.9% of their software · price +$76.2M$440M−$46.5M
- ShopifySHOP6,804,307 shares · 4.9% of their software · price +$113M$440M+$9.4M
- SynopsysSNPS559,682 shares · 2.7% of their software · price +$27.5M$244M−$42.9M
- IntuitINTU507,166 shares · 2.6% of their software · price +$6.3M$232M−$31.7M
- OracleORCL1,873,073 shares · 2.5% of their software · price +$49.0M$223M+$112M
- AdobeADBE437,700 shares · 2.4% of their software · price +$45.4M$214M+$49.6M
- Roper Technologies, Inc.ROP384,313 shares · 2.0% of their software · price +$15.4M$185M−$6.0M
- VeriskVRSK754,063 shares · 1.9% of their software · price +$25.8M$170M+$83.4M
- FortinetFTNT1,879,466 shares · 1.6% of their software · price +$17.2M$142M−$32.3M
- VeevaVEEV713,590 shares · 1.6% of their software · price +$9.9M$141MFlat
- MongoDBMDB340,996 shares · 1.5% of their software · price +$60.7M$140M−$23.9M
- SalesforceCRM584,457 shares · 1.4% of their software · price +$6.7M$123M−$2.8M
- The Trade DeskTTD1,377,821 shares · 1.2% of their software · price +$22.5M$106M+$1.7M
- AtlassianTEAM598,319 shares · 1.1% of their software · price −$2.0M$100M−$23.3M
- Automatic Data Processing, Inc.ADP426,136 shares · 1.0% of their software · price −$1.2M$93.7M−$3.4M
- BILLBILL716,798 shares · 0.9% of their software · price +$25.6M$83.8M+$756K
- CadenceCDNS324,853 shares · 0.8% of their software · price +$7.9M$76.2M−$28.7M
- CrowdStrikeCRWD502,766 shares · 0.8% of their software · price +$4.8M$73.8M+$8.3M
- Paychex, Inc.PAYX634,110 shares · 0.8% of their software · price −$1.7M$70.9M+$6.6M
- OpenTextOTEX1,692,151 shares · 0.8% of their software · price +$5.1M$70.5M+$9.1M
- Fiserv, Inc.FISV494,416 shares · 0.7% of their software · price +$6.5M$62.4M−$2.9M
- CoStarCSGP682,703 shares · 0.7% of their software · price +$13.8M$60.8M−$918K
- NetApp, Inc.NTAP775,810 shares · 0.7% of their software · price +$9.7M$59.3MFlat
- DescartesDSGX677,064 shares · 0.6% of their software$54.3M+$12.9M
- Uber Technologies, Inc.UBER1,182,256 shares · 0.6% of their software · price +$13.6M$51.0M+$9.7M
- VeriSign, Inc.VRSN223,772 shares · 0.6% of their software · price +$3.3M$50.6M+$10.8M
- WorkdayWDAY209,629 shares · 0.5% of their software · price +$4.1M$47.4M+$9.6M
- PaylocityPCTY256,006 shares · 0.5% of their software · price −$3.6M$47.2MFlat
- PTCPTC325,231 shares · 0.5% of their software · price +$4.6M$46.3M+$749K
- Fair IsaacFICO55,794 shares · 0.5% of their software · price +$5.9M$45.1M−$6.1M
- HubSpotHUBS80,190 shares · 0.5% of their software · price +$8.3M$42.7M−$5.3M
- BroadridgeBR253,533 shares · 0.5% of their software · price +$4.8M$42.0M+$7.3M
- NICENICE189,406 shares · 0.4% of their software · price −$4.2M$39.1M−$6.8M
- SnowflakeSNOW217,773 shares · 0.4% of their software · price +$4.7M$38.3MFlat
- Manhattan AssociatesMANH176,574 shares · 0.4% of their software · price +$8.0M$35.3M−$1.7M
- Palo Alto NetworksPANW131,055 shares · 0.4% of their software · price +$7.3M$33.5M+$877K
- AutodeskADSK156,303 shares · 0.4% of their software · price −$555K$32.0M+$3.4M
- ZscalerZS193,075 shares · 0.3% of their software · price +$5.7M$28.2M+$20.0M
- DatadogDDOG285,299 shares · 0.3% of their software · price +$7.3M$28.1M−$1.9M
- Block, Inc.XYZ403,174 shares · 0.3% of their software · price −$839K$26.8M−$985K
- CCC Intelligent Solutions Holdings Inc.CCC2,217,138 shares · 0.3% of their software · price +$5.0M$24.9M+$952K
- PaycomPAYC65,292 shares · 0.2% of their software · price +$1.1M$21.0M−$4.2M
- Tyler TechnologiesTYL41,080 shares · 0.2% of their software · price +$2.5M$17.1MFlat
- Gen DigitalGEN837,272 shares · 0.2% of their software · price +$1.2M$15.5MFlat
- DoximityDOCS431,208 shares · 0.2% of their software · price +$707K$14.7MFlat
- Amdocs LimitedDOX135,356 shares · 0.1% of their software$13.4MFlat
- Calix, Inc.CALX261,260 shares · 0.1% of their software · price −$961K$13.0M+$2.1M
- FactSetFDS24,088 shares · 0.1% of their software$9.7MFlat
- Clear Secure, Inc.YOU375,314 shares · 0.1% of their software · price −$1.1M$8.7MFlat
- BlackBerry LimitedBB1,480,929 shares · 0.1% of their software · price +$1.4M$8.2MFlat
- TrimbleTRMB136,161 shares · 0.1% of their software$7.2M+$677K
- LightspeedLSPD370,245 shares · 0.1% of their software · price +$644K$6.3M−$1.0M
- SS&CSSNC92,369 shares · 0.1% of their software$5.6MFlat
- AkamaiAKAM60,164 shares · 0.1% of their software · price +$696K$5.4MFlat
- PalantirPLTR352,297 shares · 0.1% of their software · price +$2.4M$5.4MFlat
- DoubleVerifyDV136,678 shares · 0.1% of their software · price +$1.2M$5.3MFlat
- Five9FIVN50,404 shares · 0.0% of their software · price +$512K$4.2MFlat
- ZoomZM56,572 shares · 0.0% of their software$3.8MFlat
- WorkivaWK35,900 shares · 0.0% of their software$3.6MFlat
- CloudflareNET55,135 shares · 0.0% of their software$3.6MFlat
- PAR Technology CorporationPAR103,324 shares · 0.0% of their software$3.4MFlat
- SPS CommerceSPSC16,900 shares · 0.0% of their software · price +$672K$3.2M+$2.3M
- Check PointCHKP25,364 shares · 0.0% of their software$3.2MFlat
- SchrödingerSDGR60,600 shares · 0.0% of their software · price +$1.4M$3.0M+$748K
- SAPSAP22,075 shares · 0.0% of their software$3.0M−$599K
- DuolingoDUOL20,514 shares · 0.0% of their software$2.9M−$989K
- ToastTOST108,148 shares · 0.0% of their software · price +$521K$2.4MFlat
- EVERTEC, Inc.EVTC65,148 shares · 0.0% of their software$2.4M+$748K
- TwilioTWLO36,178 shares · 0.0% of their software$2.3MFlat
- F5, Inc.FFIV15,468 shares · 0.0% of their software$2.3MFlat
- ProgressPRGS37,200 shares · 0.0% of their software$2.2MNew · +$2.1M
- Agilysys, Inc.AGYS31,364 shares · 0.0% of their software$2.2MFlat
- GoDaddyGDDY28,021 shares · 0.0% of their software$2.1MFlat
- AmplitudeAMPL140,438 shares · 0.0% of their software$1.5MFlat
- Grab Holdings LimitedGRAB384,520 shares · 0.0% of their software$1.3MFlat
- DocuSignDOCU25,256 shares · 0.0% of their software$1.3MFlat
- OktaOKTA18,190 shares · 0.0% of their software$1.3MFlat
- CertaraCERT68,492 shares · 0.0% of their software$1.2M−$987K
- UnityU28,200 shares · 0.0% of their software$1.2MFlat
- WixWIX14,101 shares · 0.0% of their software$1.1MFlat
- monday.comMNDY4,914 shares · 0.0% of their software$841KNew · +$701K
- DropboxDBX31,181 shares · 0.0% of their software$832KFlat
- Bentley SystemsBSY15,193 shares · 0.0% of their software$824KFlat
- Donnelley Financial Solutions, Inc.DFIN15,500 shares · 0.0% of their software$706KFlat
- DynatraceDT13,504 shares · 0.0% of their software$695KFlat
- DoceboDCBO16,512 shares · 0.0% of their software$654KFlat
- InterDigital, Inc.IDCC5,700 shares · 0.0% of their software$550KNew · Flat
- BrazeBRZE11,400 shares · 0.0% of their software$499KNew · Flat
- ZoomInfoZI19,051 shares · 0.0% of their software$484K—
- NetScout Systems, Inc.NTCT15,100 shares · 0.0% of their software$467KNew · Flat
- ePlus inc.PLUS8,300 shares · 0.0% of their software$467KFlat
- UiPathPATH22,000 shares · 0.0% of their software$365KNew · Flat
- Digital TurbineAPPS38,100 shares · 0.0% of their software$354KFlat
- A10 Networks, Inc.ATEN15,400 shares · 0.0% of their software$225KNew · Flat