Generalist · Toronto, Canada
Td Asset Management
Q2 2024 · compared with Q1 2024
Filed as Td Asset Management INC
- Software
- $9.8B
- Weight of 13F
- 9.1%
- Names
- 101
- Net bought
- −$268M
Filed 2 August 2024 · SEC filing.
1,358 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
- MicrosoftMSFT9,959,193 shares · 45.5% of their software · price +$261M$4.5B−$56.0M
- ShopifySHOP8,661,462 shares · 5.9% of their software · price −$96.3M$572M+$43.2M
- VeriskVRSK1,502,614 shares · 4.1% of their software · price +$50.8M$405M+$18.4M
- AdobeADBE550,067 shares · 3.1% of their software · price +$28.0M$306M−$67.2M
- IntuitINTU443,324 shares · 3.0% of their software · price +$3.2M$291M−$73.9M
- NetApp, Inc.NTAP1,959,302 shares · 2.6% of their software · price +$46.7M$252M−$19.9M
- Paychex, Inc.PAYX2,102,740 shares · 2.6% of their software · price −$8.9M$249M−$9.5M
- ServiceNowNOW286,912 shares · 2.3% of their software · price +$7.0M$226M−$19.4M
- Automatic Data Processing, Inc.ADP852,275 shares · 2.1% of their software · price −$9.4M$203M+$12.6M
- VeevaVEEV1,048,182 shares · 2.0% of their software · price −$51.0M$192M−$41.5M
- SalesforceCRM745,524 shares · 2.0% of their software · price −$32.9M$192M−$18.8M
- The Trade DeskTTD1,592,578 shares · 1.6% of their software · price +$16.3M$156M+$13.4M
- Manhattan AssociatesMANH554,463 shares · 1.4% of their software · price −$2.0M$137M−$13.2M
- CadenceCDNS420,889 shares · 1.3% of their software · price −$1.5M$130M−$18.0M
- Uber Technologies, Inc.UBER1,684,345 shares · 1.3% of their software · price −$7.3M$122M−$42.9M
- VeriSign, Inc.VRSN660,191 shares · 1.2% of their software · price −$7.7M$117M+$3.2M
- OracleORCL815,189 shares · 1.2% of their software · price +$12.7M$115M+$2.1M
- AutodeskADSK396,347 shares · 1.0% of their software · price −$5.1M$98.1M−$9.9M
- Roper Technologies, Inc.ROP168,170 shares · 1.0% of their software$94.8M−$11.2M
- PTCPTC463,887 shares · 0.9% of their software · price −$3.4M$84.3M+$5.0M
- CrowdStrikeCRWD216,244 shares · 0.8% of their software · price +$13.5M$82.9M−$39.8M
- Fair IsaacFICO54,797 shares · 0.8% of their software · price +$13.1M$81.6M−$3.8M
- SynopsysSNPS134,853 shares · 0.8% of their software · price +$3.2M$80.2M−$2.8M
- Tyler TechnologiesTYL155,981 shares · 0.8% of their software · price +$12.1M$78.4M+$7.1M
- DescartesDSGX792,280 shares · 0.8% of their software · price +$4.2M$76.7M−$2.6M
- Calix, Inc.CALX1,921,775 shares · 0.7% of their software · price +$4.4M$68.1M−$4.7M
- FortinetFTNT1,073,372 shares · 0.7% of their software · price −$8.6M$64.7M+$1.9M
- AtlassianTEAM360,327 shares · 0.7% of their software · price −$6.6M$63.7M+$11.1M
- Palo Alto NetworksPANW167,220 shares · 0.6% of their software · price +$9.2M$56.7M+$2.6M
- BroadridgeBR253,731 shares · 0.5% of their software · price −$2.0M$50.0M+$2.2M
- OpenTextOTEX1,498,982 shares · 0.5% of their software · price −$13.2M$45.0M−$6.5M
- WorkdayWDAY198,329 shares · 0.5% of their software · price −$9.8M$44.3M+$1.6M
- Corpay, Inc.CPAY155,682 shares · 0.4% of their software · price −$6.6M$41.5MNew · +$48.0M
- Fiserv, Inc.FISV277,449 shares · 0.4% of their software · price −$3.0M$41.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC3,595,780 shares · 0.4% of their software · price −$3.1M$39.9M+$2.4M
- PaylocityPCTY290,053 shares · 0.4% of their software · price −$11.6M$38.2M+$1.2M
- CoStarCSGP468,128 shares · 0.4% of their software · price −$10.5M$34.7M+$1.2M
- GoDaddyGDDY232,709 shares · 0.3% of their software · price +$4.9M$32.5M+$4.2M
- ZoomZM465,713 shares · 0.3% of their software · price −$2.9M$27.6M+$26.3M
- MongoDBMDB108,206 shares · 0.3% of their software · price −$11.8M$27.0M+$4.5M
- HubSpotHUBS45,136 shares · 0.3% of their software · price −$1.7M$26.6M+$3.2M
- Gen DigitalGEN1,018,042 shares · 0.3% of their software · price +$2.6M$25.4MFlat
- DatadogDDOG185,167 shares · 0.2% of their software · price +$1.1M$24.0M−$2.5M
- SamsaraIOT620,212 shares · 0.2% of their software · price −$2.5M$20.9M+$11.3M
- ZscalerZS101,544 shares · 0.2% of their software$19.5M−$2.0M
- monday.comMNDY61,702 shares · 0.2% of their software · price +$919K$14.9M+$11.8M
- ToastTOST481,443 shares · 0.1% of their software$12.4M+$1.9M
- PalantirPLTR468,890 shares · 0.1% of their software · price +$1.1M$11.9M+$714K
- Amdocs LimitedDOX149,280 shares · 0.1% of their software · price −$1.7M$11.8M+$1.3M
- SnowflakeSNOW74,239 shares · 0.1% of their software · price −$2.0M$10.0M+$1.4M
- FactSetFDS22,538 shares · 0.1% of their software · price −$1.0M$9.2M+$533K
- Block, Inc.XYZ139,574 shares · 0.1% of their software · price −$2.8M$9.0MFlat
- PAR Technology CorporationPAR141,094 shares · 0.1% of their software$6.6M+$998K
- Check PointCHKP39,465 shares · 0.1% of their software$6.5MFlat
- TrimbleTRMB107,638 shares · 0.1% of their software · price −$908K$6.0MFlat
- AkamaiAKAM66,222 shares · 0.1% of their software · price −$1.2M$6.0MFlat
- CloudflareNET69,996 shares · 0.1% of their software · price −$980K$5.8MFlat
- LightspeedLSPD384,137 shares · 0.1% of their software$5.2MFlat
- DoceboDCBO109,570 shares · 0.0% of their software · price −$1.1M$4.2MFlat
- BlackBerry LimitedBB1,496,185 shares · 0.0% of their software$3.7MFlat
- Strategy IncMSTR2,612 shares · 0.0% of their software · price −$854K$3.6MNew · +$4.5M
- SS&CSSNC57,037 shares · 0.0% of their software$3.6MFlat
- OktaOKTA37,625 shares · 0.0% of their software$3.5MFlat
- SAPSAP15,116 shares · 0.0% of their software$3.0M−$674K
- WixWIX18,258 shares · 0.0% of their software$2.9MFlat
- WorkivaWK39,500 shares · 0.0% of their software$2.9MFlat
- F5, Inc.FFIV16,579 shares · 0.0% of their software$2.9MFlat
- Intapp, Inc.INTA75,674 shares · 0.0% of their software$2.8MFlat
- DoubleVerifyDV131,020 shares · 0.0% of their software · price −$2.1M$2.6MFlat
- BrazeBRZE60,312 shares · 0.0% of their software$2.3M+$2.0M
- JFrogFROG59,400 shares · 0.0% of their software$2.2MNew · +$2.6M
- Grab Holdings LimitedGRAB594,362 shares · 0.0% of their software$2.1MFlat
- CommvaultCVLT17,300 shares · 0.0% of their software$2.1M+$1.4M
- VaronisVRNS41,800 shares · 0.0% of their software$2.0M+$736K
- AmplitudeAMPL224,818 shares · 0.0% of their software$2.0MFlat
- AppFolioAPPF8,000 shares · 0.0% of their software$2.0M+$642K
- PaycomPAYC13,562 shares · 0.0% of their software · price −$759K$1.9M−$1.6M
- DuolingoDUOL9,022 shares · 0.0% of their software$1.9M−$529K
- ProgressPRGS32,400 shares · 0.0% of their software$1.8M−$656K
- Agilysys, Inc.AGYS16,194 shares · 0.0% of their software$1.7MFlat
- WaystarWAY75,946 shares · 0.0% of their software$1.6MNew · +$1.6M
- GuidewireGWRE10,534 shares · 0.0% of their software$1.5MNew · +$1.2M
- CertaraCERT101,728 shares · 0.0% of their software$1.4MFlat
- AppLovinAPP13,735 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX19,536 shares · 0.0% of their software$1.1MNew · +$1.2M
- Global-EGLBE30,304 shares · 0.0% of their software$1.1MFlat
- VertexVERX29,200 shares · 0.0% of their software$1.1MNew · +$927K
- QualysQLYS6,500 shares · 0.0% of their software$927K+$701K
- TwilioTWLO15,657 shares · 0.0% of their software$889K−$1.7M
- DocuSignDOCU16,612 shares · 0.0% of their software$889KFlat
- DynatraceDT19,722 shares · 0.0% of their software$882KFlat
- DropboxDBX25,500 shares · 0.0% of their software$573KFlat
- Bentley SystemsBSY11,574 shares · 0.0% of their software$571KFlat
- InterDigital, Inc.IDCC4,800 shares · 0.0% of their software$559K−$649K
- SPS CommerceSPSC2,900 shares · 0.0% of their software$546KFlat
- ePlus inc.PLUS6,200 shares · 0.0% of their software$457KFlat
- Ibotta, Inc.IBTA6,036 shares · 0.0% of their software$454KNew · Flat
- UiPathPATH32,200 shares · 0.0% of their software$408KFlat
- UnityU21,462 shares · 0.0% of their software$349KFlat
- Donnelley Financial Solutions, Inc.DFIN5,800 shares · 0.0% of their software$346KFlat
- Cellebrite DI Ltd.CLBT10,132 shares · 0.0% of their software$121KNew · Flat