Generalist · Toronto, Canada
Td Asset Management
Q3 2023 · compared with Q2 2023
Filed as Td Asset Management INC
- Software
- $8.3B
- Weight of 13F
- 10.1%
- Names
- 95
- Net bought
- −$330M
Filed 27 October 2023 · SEC filing.
1,405 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
- MicrosoftMSFT12,766,795 shares · 48.6% of their software · price −$316M$4.0B−$223M
- ServiceNowNOW710,508 shares · 4.8% of their software · price −$2.1M$397M−$41.0M
- ShopifySHOP7,104,095 shares · 4.7% of their software · price −$71.3M$389M+$19.4M
- AdobeADBE463,712 shares · 2.8% of their software · price +$9.7M$236M+$12.7M
- IntuitINTU448,925 shares · 2.8% of their software · price +$23.7M$229M−$26.7M
- SynopsysSNPS486,520 shares · 2.7% of their software · price +$11.5M$223M−$31.9M
- VeriskVRSK920,719 shares · 2.6% of their software · price +$9.4M$218M+$37.7M
- OracleORCL1,987,530 shares · 2.5% of their software · price −$26.2M$211M+$13.6M
- Roper Technologies, Inc.ROP377,526 shares · 2.2% of their software · price +$1.3M$183M−$3.3M
- VeevaVEEV819,406 shares · 2.0% of their software · price +$4.7M$167M+$20.9M
- SalesforceCRM595,301 shares · 1.5% of their software · price −$5.0M$121M+$2.3M
- The Trade DeskTTD1,407,012 shares · 1.3% of their software · price +$1.3M$110M+$2.3M
- FortinetFTNT1,776,397 shares · 1.3% of their software · price −$30.0M$104M−$7.8M
- AtlassianTEAM501,200 shares · 1.2% of their software · price +$16.9M$101M−$16.3M
- Automatic Data Processing, Inc.ADP416,762 shares · 1.2% of their software · price +$8.7M$100M−$2.1M
- MongoDBMDB271,543 shares · 1.1% of their software · price −$17.7M$93.9M−$28.5M
- CrowdStrikeCRWD508,652 shares · 1.0% of their software · price +$10.4M$85.1M+$864K
- BILLBILL695,528 shares · 0.9% of their software · price −$5.8M$75.5M−$2.5M
- CadenceCDNS313,793 shares · 0.9% of their software$73.5M−$2.6M
- Paychex, Inc.PAYX620,210 shares · 0.9% of their software · price +$2.1M$71.5M−$1.6M
- OpenTextOTEX1,632,815 shares · 0.7% of their software · price −$10.5M$57.6M−$2.5M
- NetApp, Inc.NTAP748,073 shares · 0.7% of their software$56.8M−$2.1M
- PTCPTC398,658 shares · 0.7% of their software$56.5M+$10.4M
- Uber Technologies, Inc.UBER1,208,921 shares · 0.7% of their software · price +$3.4M$55.6M+$1.2M
- CoStarCSGP688,764 shares · 0.6% of their software · price −$8.3M$53.0MFlat
- Fiserv, Inc.FISV466,954 shares · 0.6% of their software · price −$6.2M$52.7M−$3.5M
- DescartesDSGX699,073 shares · 0.6% of their software · price −$4.7M$51.5M+$1.8M
- Fair IsaacFICO55,818 shares · 0.6% of their software · price +$3.3M$48.5MFlat
- PaylocityPCTY247,514 shares · 0.5% of their software · price −$700K$45.0M−$1.6M
- WorkdayWDAY206,933 shares · 0.5% of their software · price −$2.3M$44.5M−$609K
- VeriSign, Inc.VRSN218,380 shares · 0.5% of their software · price −$5.1M$44.2M−$1.2M
- BroadridgeBR240,999 shares · 0.5% of their software · price +$3.2M$43.2M−$2.1M
- DatadogDDOG403,609 shares · 0.4% of their software · price −$2.9M$36.8M+$11.6M
- NICENICE193,969 shares · 0.4% of their software · price −$7.1M$33.0M+$942K
- Manhattan AssociatesMANH164,367 shares · 0.4% of their software$32.5M−$2.4M
- Palo Alto NetworksPANW137,458 shares · 0.4% of their software · price −$2.9M$32.2M+$1.6M
- AutodeskADSK151,939 shares · 0.4% of their software$31.4M−$893K
- HubSpotHUBS59,214 shares · 0.4% of their software · price −$2.3M$29.2M−$11.2M
- SnowflakeSNOW190,840 shares · 0.4% of their software · price −$4.4M$29.2M−$4.7M
- CCC Intelligent Solutions Holdings Inc.CCC2,136,338 shares · 0.3% of their software · price +$4.6M$28.5M−$906K
- Tyler TechnologiesTYL69,071 shares · 0.3% of their software · price −$2.1M$26.7M+$11.7M
- ZscalerZS143,307 shares · 0.3% of their software · price +$1.3M$22.3M−$7.3M
- Gen DigitalGEN834,389 shares · 0.2% of their software · price −$726K$14.8MFlat
- Calix, Inc.CALX261,260 shares · 0.1% of their software · price −$1.1M$12.0MFlat
- Amdocs LimitedDOX136,349 shares · 0.1% of their software · price −$2.0M$11.5MFlat
- FactSetFDS21,274 shares · 0.1% of their software · price +$779K$9.3M−$1.1M
- BlackBerry LimitedBB1,431,323 shares · 0.1% of their software · price −$1.2M$6.8MFlat
- Clear Secure, Inc.YOU355,114 shares · 0.1% of their software · price −$1.5M$6.8MFlat
- AkamaiAKAM59,697 shares · 0.1% of their software · price +$995K$6.4MFlat
- PalantirPLTR373,272 shares · 0.1% of their software$6.0MFlat
- TrimbleTRMB97,196 shares · 0.1% of their software$5.2M−$2.1M
- PaycomPAYC19,761 shares · 0.1% of their software · price −$1.2M$5.1M−$14.6M
- LightspeedLSPD359,870 shares · 0.1% of their software · price −$1.0M$5.1MFlat
- Block, Inc.XYZ113,935 shares · 0.1% of their software · price −$2.5M$5.0M−$19.3M
- ZoomZM66,239 shares · 0.1% of their software$4.6M+$656K
- PAR Technology CorporationPAR111,524 shares · 0.1% of their software · price +$626K$4.3MFlat
- CloudflareNET58,472 shares · 0.0% of their software$3.7MFlat
- WorkivaWK35,900 shares · 0.0% of their software$3.6MFlat
- DuolingoDUOL20,514 shares · 0.0% of their software$3.4MFlat
- Check PointCHKP24,980 shares · 0.0% of their software$3.3MFlat
- Five9FIVN51,604 shares · 0.0% of their software · price −$937K$3.3MFlat
- DoubleVerifyDV113,478 shares · 0.0% of their software · price −$1.2M$3.2M−$903K
- SchrödingerSDGR102,000 shares · 0.0% of their software · price −$2.2M$2.9M+$2.1M
- SAPSAP21,809 shares · 0.0% of their software$2.8MFlat
- ProgressPRGS52,800 shares · 0.0% of their software$2.8M+$906K
- SS&CSSNC48,331 shares · 0.0% of their software$2.5M−$2.7M
- F5, Inc.FFIV14,768 shares · 0.0% of their software$2.4MFlat
- EVERTEC, Inc.EVTC64,004 shares · 0.0% of their software$2.4MFlat
- SPS CommerceSPSC13,700 shares · 0.0% of their software$2.3M−$615K
- TwilioTWLO37,071 shares · 0.0% of their software$2.2MFlat
- GoDaddyGDDY27,862 shares · 0.0% of their software$2.1MFlat
- ToastTOST107,648 shares · 0.0% of their software$2.0MFlat
- Agilysys, Inc.AGYS28,864 shares · 0.0% of their software$1.9MFlat
- AmplitudeAMPL151,038 shares · 0.0% of their software$1.7MFlat
- OktaOKTA19,771 shares · 0.0% of their software$1.6MFlat
- Grab Holdings LimitedGRAB380,320 shares · 0.0% of their software$1.3MFlat
- WixWIX14,527 shares · 0.0% of their software$1.3MFlat
- DocuSignDOCU27,168 shares · 0.0% of their software$1.1MFlat
- CertaraCERT68,492 shares · 0.0% of their software$996KFlat
- UnityU30,258 shares · 0.0% of their software$950KFlat
- monday.comMNDY5,697 shares · 0.0% of their software$907KFlat
- Global-EGLBE22,440 shares · 0.0% of their software$892KNew · +$919K
- DropboxDBX29,571 shares · 0.0% of their software$805KFlat
- DynatraceDT14,904 shares · 0.0% of their software$696KFlat
- InterDigital, Inc.IDCC8,500 shares · 0.0% of their software$682KFlat
- Bentley SystemsBSY13,593 shares · 0.0% of their software$682KFlat
- Donnelley Financial Solutions, Inc.DFIN10,900 shares · 0.0% of their software$613KFlat
- DoceboDCBO14,060 shares · 0.0% of their software$573KFlat
- BrazeBRZE11,400 shares · 0.0% of their software$533KFlat
- ePlus inc.PLUS7,900 shares · 0.0% of their software$502KFlat
- NetScout Systems, Inc.NTCT15,000 shares · 0.0% of their software$420KFlat
- UiPathPATH21,400 shares · 0.0% of their software$366KFlat
- ZoomInfoZI17,151 shares · 0.0% of their software$281K—
- Intapp, Inc.INTA7,536 shares · 0.0% of their software$253KNew · Flat
- A10 Networks, Inc.ATEN13,900 shares · 0.0% of their software$209KFlat