Generalist · Toronto, Canada
Td Asset Management
Q3 2024 · compared with Q2 2024
Filed as Td Asset Management INC
- Software
- $9.8B
- Weight of 13F
- 8.7%
- Names
- 99
- Net bought
- −$137M
Filed 1 November 2024 · SEC filing.
1,383 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
- MicrosoftMSFT9,602,343 shares · 41.9% of their software · price −$160M$4.1B−$159M
- ShopifySHOP9,024,787 shares · 7.3% of their software · price +$127M$717M+$24.0M
- VeriskVRSK1,481,152 shares · 4.0% of their software · price −$2.4M$391M−$5.8M
- Paychex, Inc.PAYX2,124,134 shares · 2.9% of their software · price +$33.2M$282M+$2.5M
- AdobeADBE531,121 shares · 2.8% of their software · price −$20.1M$274M−$10.5M
- ServiceNowNOW291,363 shares · 2.6% of their software · price +$31.4M$257M+$3.5M
- Automatic Data Processing, Inc.ADP829,789 shares · 2.3% of their software · price +$31.6M$226M−$5.4M
- NetApp, Inc.NTAP1,865,788 shares · 2.3% of their software · price −$9.9M$226M−$12.0M
- SalesforceCRM749,604 shares · 2.1% of their software · price +$12.5M$207MFlat
- IntuitINTU323,740 shares · 2.0% of their software · price −$11.7M$200M−$78.6M
- The Trade DeskTTD1,642,514 shares · 1.8% of their software · price +$19.7M$180M+$4.9M
- SAPSAP712,391 shares · 1.7% of their software · price +$19.5M$162M+$141M
- Uber Technologies, Inc.UBER1,911,982 shares · 1.5% of their software · price +$4.7M$145M+$16.5M
- VeriSign, Inc.VRSN746,436 shares · 1.4% of their software · price +$9.1M$142M+$15.3M
- OracleORCL819,673 shares · 1.4% of their software · price +$23.9M$138MFlat
- Manhattan AssociatesMANH485,865 shares · 1.4% of their software · price +$16.9M$136M−$16.9M
- Fair IsaacFICO64,407 shares · 1.3% of their software · price +$29.3M$124M+$14.3M
- AutodeskADSK374,472 shares · 1.0% of their software · price +$10.5M$102M−$5.4M
- CadenceCDNS363,978 shares · 1.0% of their software · price −$13.4M$99.8M−$17.5M
- Tyler TechnologiesTYL159,415 shares · 0.9% of their software · price +$12.9M$92.1M+$1.7M
- VeevaVEEV425,157 shares · 0.9% of their software · price +$11.4M$89.6M−$114M
- DescartesDSGX871,558 shares · 0.9% of their software · price +$5.3M$89.2M+$7.7M
- PTCPTC486,506 shares · 0.9% of their software$88.6M+$4.1M
- FortinetFTNT1,101,209 shares · 0.9% of their software · price +$19.0M$85.3M+$1.7M
- Roper Technologies, Inc.ROP152,326 shares · 0.9% of their software · price −$1.1M$84.4M−$8.9M
- SynopsysSNPS126,594 shares · 0.7% of their software · price −$11.2M$65.0M−$4.9M
- Calix, Inc.CALX1,574,496 shares · 0.6% of their software · price +$5.3M$60.6M−$12.3M
- Palo Alto NetworksPANW174,512 shares · 0.6% of their software$58.6M+$2.5M
- AtlassianTEAM340,845 shares · 0.6% of their software · price −$6.2M$55.0M−$3.4M
- BroadridgeBR256,428 shares · 0.6% of their software · price +$4.6M$54.4M+$531K
- Corpay, Inc.CPAY170,057 shares · 0.5% of their software · price +$7.9M$52.9M+$3.8M
- OpenTextOTEX1,488,781 shares · 0.5% of their software · price +$4.8M$49.4MFlat
- Fiserv, Inc.FISV276,287 shares · 0.5% of their software · price +$8.5M$49.3MFlat
- WorkdayWDAY201,043 shares · 0.5% of their software · price +$4.2M$49.0M+$607K
- CCC Intelligent Solutions Holdings Inc.CCC4,273,508 shares · 0.5% of their software$47.6M+$7.5M
- PaylocityPCTY291,842 shares · 0.5% of their software · price +$9.7M$47.1MFlat
- CoStarCSGP591,837 shares · 0.5% of their software · price +$769K$44.4M+$9.2M
- CrowdStrikeCRWD147,661 shares · 0.4% of their software · price −$15.2M$42.2M−$26.3M
- GoDaddyGDDY247,607 shares · 0.4% of their software · price +$4.2M$38.6M+$2.1M
- ZoomZM468,128 shares · 0.3% of their software · price +$4.9M$32.6MFlat
- PalantirPLTR871,587 shares · 0.3% of their software · price +$10.3M$32.1M+$10.2M
- SamsaraIOT641,556 shares · 0.3% of their software · price +$9.3M$30.5M+$719K
- MongoDBMDB111,698 shares · 0.3% of their software · price +$2.3M$30.1M+$873K
- ToastTOST1,024,743 shares · 0.3% of their software · price +$2.6M$28.7M+$14.0M
- Gen DigitalGEN995,940 shares · 0.3% of their software · price +$2.4M$27.4M−$552K
- HubSpotHUBS42,829 shares · 0.2% of their software · price −$2.5M$23.0M−$1.4M
- AppLovinAPP165,705 shares · 0.2% of their software · price +$7.8M$21.2M+$12.6M
- DatadogDDOG174,078 shares · 0.2% of their software · price −$2.5M$19.9M−$1.4M
- ZscalerZS114,778 shares · 0.2% of their software · price −$2.4M$19.7M+$2.5M
- DuolingoDUOL67,222 shares · 0.2% of their software · price +$4.9M$18.7M+$12.1M
- monday.comMNDY56,421 shares · 0.2% of their software · price +$2.1M$15.3M−$1.3M
- Amdocs LimitedDOX157,320 shares · 0.1% of their software · price +$1.3M$13.8M+$635K
- FactSetFDS22,553 shares · 0.1% of their software · price +$1.2M$10.3MFlat
- Block, Inc.XYZ142,857 shares · 0.1% of their software$9.6MFlat
- SnowflakeSNOW75,922 shares · 0.1% of their software · price −$1.5M$8.6MFlat
- Check PointCHKP38,961 shares · 0.1% of their software · price +$1.1M$7.5MFlat
- PAR Technology CorporationPAR141,854 shares · 0.1% of their software · price +$708K$7.5MFlat
- AkamaiAKAM66,693 shares · 0.1% of their software · price +$725K$6.8MFlat
- TrimbleTRMB108,112 shares · 0.1% of their software · price +$667K$6.7MFlat
- LightspeedLSPD382,654 shares · 0.1% of their software · price +$1.1M$6.4MFlat
- CloudflareNET73,353 shares · 0.1% of their software$6.0MFlat
- Strategy IncMSTR26,968 shares · 0.0% of their software · price −$32.6M$4.8M+$33.5M
- SS&CSSNC58,494 shares · 0.0% of their software · price +$675K$4.3MFlat
- DoceboDCBO91,198 shares · 0.0% of their software · price +$508K$4.0M−$710K
- BlackBerry LimitedBB1,594,103 shares · 0.0% of their software$4.0MFlat
- F5, Inc.FFIV16,368 shares · 0.0% of their software · price +$785K$3.6MFlat
- WorkivaWK44,300 shares · 0.0% of their software$3.6MFlat
- Intapp, Inc.INTA69,474 shares · 0.0% of their software · price +$775K$3.3MFlat
- WixWIX18,547 shares · 0.0% of their software$3.1MFlat
- OktaOKTA38,625 shares · 0.0% of their software · price −$744K$2.9MFlat
- CommvaultCVLT16,900 shares · 0.0% of their software · price +$546K$2.6MFlat
- DoubleVerifyDV141,820 shares · 0.0% of their software$2.4MFlat
- PaycomPAYC13,749 shares · 0.0% of their software$2.3MFlat
- Grab Holdings LimitedGRAB593,962 shares · 0.0% of their software$2.3MFlat
- AmplitudeAMPL246,654 shares · 0.0% of their software$2.2MFlat
- DoximityDOCS50,400 shares · 0.0% of their software · price +$786K$2.2MNew · +$1.4M
- VaronisVRNS38,000 shares · 0.0% of their software$2.1MFlat
- WaystarWAY71,946 shares · 0.0% of their software$2.0MFlat
- JFrogFROG59,400 shares · 0.0% of their software · price −$505K$1.7MFlat
- BrazeBRZE52,266 shares · 0.0% of their software$1.7MFlat
- ProgressPRGS24,600 shares · 0.0% of their software$1.6MFlat
- GuidewireGWRE8,158 shares · 0.0% of their software$1.5MFlat
- Global-EGLBE35,141 shares · 0.0% of their software$1.3MFlat
- NutanixNTNX20,244 shares · 0.0% of their software$1.2MFlat
- VertexVERX30,600 shares · 0.0% of their software$1.1MFlat
- DynatraceDT20,522 shares · 0.0% of their software$1.1MFlat
- DocuSignDOCU16,573 shares · 0.0% of their software$1.0MFlat
- TwilioTWLO14,957 shares · 0.0% of their software$967KFlat
- SPS CommerceSPSC4,900 shares · 0.0% of their software$942KFlat
- BILLBILL13,200 shares · 0.0% of their software$702KNew · +$695K
- ACI WorldwideACIW12,900 shares · 0.0% of their software$648KNew · +$511K
- ElasticESTC8,200 shares · 0.0% of their software$634KNew · +$934K
- ePlus inc.PLUS6,200 shares · 0.0% of their software$613KFlat
- AppFolioAPPF2,600 shares · 0.0% of their software$610K−$1.3M
- Bentley SystemsBSY11,474 shares · 0.0% of their software$583KFlat
- InterDigital, Inc.IDCC3,300 shares · 0.0% of their software$465KFlat
- Upbound Group, Inc.UPBD9,000 shares · 0.0% of their software$292KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN4,300 shares · 0.0% of their software$282KFlat
- Cellebrite DI Ltd.CLBT10,529 shares · 0.0% of their software$177KFlat