Generalist · Toronto, Canada
Td Asset Management
Q1 2024 · compared with Q4 2023
Filed as Td Asset Management INC
- Software
- $9.9B
- Weight of 13F
- 9.2%
- Names
- 96
- Net bought
- −$240M
Filed 8 May 2024 · SEC filing.
1,378 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
- MicrosoftMSFT10,092,369 shares · 43.0% of their software · price +$451M$4.2B−$397M
- ShopifySHOP8,101,545 shares · 6.3% of their software · price −$5.9M$626M+$27.4M
- IntuitINTU557,056 shares · 3.7% of their software · price +$13.9M$362M+$101M
- AdobeADBE683,239 shares · 3.5% of their software · price −$62.9M$345M−$17.5M
- VeriskVRSK1,424,606 shares · 3.4% of their software · price −$4.5M$336M+$19.6M
- VeevaVEEV1,227,223 shares · 2.9% of their software · price +$48.1M$284M+$35.2M
- Paychex, Inc.PAYX2,179,930 shares · 2.7% of their software · price +$8.0M$268M+$94.5M
- SalesforceCRM807,993 shares · 2.5% of their software · price +$30.7M$243M+$4.9M
- ServiceNowNOW312,361 shares · 2.4% of their software · price +$17.5M$238M−$15.1M
- NetApp, Inc.NTAP2,148,540 shares · 2.3% of their software · price +$36.1M$226M+$39.7M
- Automatic Data Processing, Inc.ADP801,857 shares · 2.0% of their software · price +$13.4M$200M+$23.2M
- Uber Technologies, Inc.UBER2,241,239 shares · 1.7% of their software · price +$34.6M$173M−$10.6M
- Manhattan AssociatesMANH607,167 shares · 1.5% of their software · price +$21.2M$152M+$12.5M
- CadenceCDNS478,689 shares · 1.5% of their software · price +$18.6M$149M−$1.6M
- The Trade DeskTTD1,438,830 shares · 1.3% of their software · price +$22.2M$126MFlat
- VeriSign, Inc.VRSN643,173 shares · 1.2% of their software · price −$10.6M$122M+$64.4M
- AutodeskADSK434,407 shares · 1.1% of their software · price +$7.4M$113M+$12.2M
- CrowdStrikeCRWD340,401 shares · 1.1% of their software · price +$22.2M$109M−$16.4M
- Roper Technologies, Inc.ROP188,165 shares · 1.1% of their software · price +$2.9M$106M−$10.0M
- OracleORCL798,542 shares · 1.0% of their software · price +$16.1M$100M−$56.1M
- PTCPTC437,643 shares · 0.8% of their software · price +$6.1M$82.7M+$4.3M
- SynopsysSNPS139,734 shares · 0.8% of their software · price +$7.9M$79.9M−$126M
- DescartesDSGX820,432 shares · 0.8% of their software · price +$6.1M$75.1M+$4.0M
- Fair IsaacFICO57,842 shares · 0.7% of their software · price +$5.0M$72.3M+$5.6M
- FortinetFTNT1,046,212 shares · 0.7% of their software · price +$10.2M$71.5M−$49.3M
- Calix, Inc.CALX2,063,430 shares · 0.7% of their software · price −$21.7M$68.4M+$19.8M
- OpenTextOTEX1,665,286 shares · 0.7% of their software · price −$5.3M$64.7M−$1.4M
- Tyler TechnologiesTYL139,379 shares · 0.6% of their software · price +$960K$59.2M+$8.4M
- AtlassianTEAM303,552 shares · 0.6% of their software · price −$13.0M$59.2M−$7.0M
- NICENICE225,869 shares · 0.6% of their software · price +$13.8M$58.9M−$8.1M
- WorkdayWDAY192,382 shares · 0.5% of their software · price −$637K$52.5M−$6.4M
- BroadridgeBR243,015 shares · 0.5% of their software$49.8M+$965K
- PaylocityPCTY283,097 shares · 0.5% of their software · price +$2.0M$48.7M+$10.1M
- Palo Alto NetworksPANW157,960 shares · 0.5% of their software · price −$1.7M$44.9M+$2.1M
- Fiserv, Inc.FISV275,909 shares · 0.4% of their software · price +$7.4M$44.1M−$2.5M
- CoStarCSGP455,493 shares · 0.4% of their software · price +$4.2M$44.0M−$16.9M
- CCC Intelligent Solutions Holdings Inc.CCC3,397,706 shares · 0.4% of their software · price +$1.9M$40.6M+$11.5M
- MongoDBMDB95,652 shares · 0.3% of their software · price −$4.8M$34.3M−$527K
- DatadogDDOG205,227 shares · 0.3% of their software$25.4M−$1.9M
- HubSpotHUBS40,027 shares · 0.3% of their software · price +$1.8M$25.1M−$1.3M
- GoDaddyGDDY196,967 shares · 0.2% of their software · price +$2.5M$23.4MFlat
- Gen DigitalGEN1,020,883 shares · 0.2% of their software$22.9M+$4.0M
- ZscalerZS112,029 shares · 0.2% of their software · price −$3.2M$21.6M−$5.6M
- Amdocs LimitedDOX134,514 shares · 0.1% of their software$12.2MFlat
- SamsaraIOT320,200 shares · 0.1% of their software · price +$1.4M$12.1MNew · +$10.7M
- Block, Inc.XYZ138,220 shares · 0.1% of their software · price +$999K$11.7MFlat
- SnowflakeSNOW65,558 shares · 0.1% of their software · price −$2.5M$10.6MFlat
- PalantirPLTR437,843 shares · 0.1% of their software · price +$2.6M$10.1MFlat
- ToastTOST404,148 shares · 0.1% of their software · price +$2.7M$10.1M+$5.3M
- FactSetFDS21,366 shares · 0.1% of their software$9.7MFlat
- AkamaiAKAM63,036 shares · 0.1% of their software · price −$605K$6.9MFlat
- TrimbleTRMB105,029 shares · 0.1% of their software · price +$1.2M$6.8MFlat
- CloudflareNET69,057 shares · 0.1% of their software · price +$937K$6.7MFlat
- Check PointCHKP37,995 shares · 0.1% of their software$6.2M+$1.4M
- PAR Technology CorporationPAR119,090 shares · 0.1% of their software$5.4MFlat
- LightspeedLSPD381,309 shares · 0.1% of their software · price −$2.6M$5.4MFlat
- DoceboDCBO104,990 shares · 0.1% of their software$5.1M+$508K
- PaycomPAYC21,477 shares · 0.0% of their software$4.3MFlat
- DoubleVerifyDV118,220 shares · 0.0% of their software$4.2MFlat
- ZoomZM62,653 shares · 0.0% of their software$4.1MFlat
- BlackBerry LimitedBB1,474,926 shares · 0.0% of their software · price −$1.2M$4.0MFlat
- OktaOKTA35,722 shares · 0.0% of their software · price +$503K$3.7MFlat
- SAPSAP18,574 shares · 0.0% of their software · price +$751K$3.6MFlat
- SS&CSSNC54,533 shares · 0.0% of their software$3.5MFlat
- WorkivaWK39,500 shares · 0.0% of their software · price −$661K$3.3MFlat
- F5, Inc.FFIV15,756 shares · 0.0% of their software$3.0MFlat
- TwilioTWLO43,173 shares · 0.0% of their software · price −$636K$2.6MFlat
- Intapp, Inc.INTA75,674 shares · 0.0% of their software$2.6M+$1.2M
- WixWIX18,404 shares · 0.0% of their software$2.5MFlat
- DuolingoDUOL11,422 shares · 0.0% of their software$2.5MFlat
- ProgressPRGS44,700 shares · 0.0% of their software$2.4MFlat
- EVERTEC, Inc.EVTC53,759 shares · 0.0% of their software$2.1MFlat
- monday.comMNDY9,340 shares · 0.0% of their software$2.1MFlat
- AmplitudeAMPL181,038 shares · 0.0% of their software$2.0MFlat
- CertaraCERT91,692 shares · 0.0% of their software$1.6MFlat
- Grab Holdings LimitedGRAB511,266 shares · 0.0% of their software$1.6MFlat
- Agilysys, Inc.AGYS18,500 shares · 0.0% of their software$1.6MFlat
- AppFolioAPPF5,400 shares · 0.0% of their software$1.3MNew · +$935K
- VaronisVRNS26,200 shares · 0.0% of their software$1.2MNew · +$1.2M
- InterDigital, Inc.IDCC10,900 shares · 0.0% of their software$1.2MFlat
- Global-EGLBE28,931 shares · 0.0% of their software$1.1MFlat
- UnityU38,569 shares · 0.0% of their software · price −$547K$1.0MFlat
- DocuSignDOCU16,574 shares · 0.0% of their software$987KFlat
- DynatraceDT20,918 shares · 0.0% of their software$971KFlat
- SPS CommerceSPSC4,900 shares · 0.0% of their software$906K−$834K
- AppLovinAPP12,942 shares · 0.0% of their software$896KNew · +$516K
- Bentley SystemsBSY16,545 shares · 0.0% of their software$864KFlat
- UiPathPATH28,800 shares · 0.0% of their software$653KFlat
- BrazeBRZE14,560 shares · 0.0% of their software$645KFlat
- BILLBILL7,682 shares · 0.0% of their software$528K−$5.0M
- DropboxDBX21,634 shares · 0.0% of their software$526KFlat
- ePlus inc.PLUS6,200 shares · 0.0% of their software$487KFlat
- CommvaultCVLT3,800 shares · 0.0% of their software$385KNew · Flat
- QualysQLYS2,300 shares · 0.0% of their software$384KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN5,800 shares · 0.0% of their software$360KFlat
- A10 Networks, Inc.ATEN13,900 shares · 0.0% of their software$190KFlat