Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q2 2016 · first quarter on file
Filed as Toronto Dominion Bank
- Software
- $229M
- Weight of 13F
- 1.0%
- Names
- 29
- Net bought
- —
Filed 15 August 2016 · SEC filing.
Call exposure on these names is $3.3M across 3 lines. Calls are not in the stock total.
The filing marked some holdings confidential.
978 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 202683 names · $725M in calls, not in the total$4.3B+$368M
- Q1 202687 names · $213M in calls, not in the total$3.8B−$36.6M
- Q4 202586 names · $325M in calls, not in the total$4.9B+$321M
- Q3 202584 names · $620M in calls, not in the total$5.3B+$437M
- Q2 202575 names · $283M in calls, not in the total$4.5B−$191M
- Q1 202575 names · $34.9M in calls, not in the total$3.7B+$25.6M
- Q4 202481 names$4.0B+$560M
- Q3 202467 names · $6.6M in calls, not in the total$3.2B−$420M
- Q2 202481 names · $467K in calls, not in the total$3.6B−$329M
- Q1 202482 names · $129K in calls, not in the total$3.9B+$211M
- Q4 202380 names · $1.5M in calls, not in the total$3.3B−$34.6M
- Q3 202388 names · $2.0M in calls, not in the total$2.9B−$496M
- Q2 202374 names · $3.4M in calls, not in the total$3.5B−$117M
- Q1 202371 names · $3.8M in calls, not in the total$3.1B−$94.7M
- Q4 202270 names · $27.2M in calls, not in the total$2.7B+$462M
- Q3 202269 names · $15.3M in calls, not in the total$2.2B−$260M
- Q2 202274 names$2.7B+$1.0B
- Q1 202274 names$3.3B−$1.1B
- Q4 202178 names · $1K in calls, not in the total$4.8B+$392M
- Q3 202165 names · $1K in calls, not in the total$4.0B+$171M
- Q2 202165 names · $10K in calls, not in the total$3.7B+$773M
- Q1 202161 names · $7K in calls, not in the total$2.5B−$320M
- Q4 202062 names · $432K in calls, not in the total$2.8B+$169M
- Q3 202059 names · $294K in calls, not in the total$2.2B+$301M
- Q2 202056 names · $313 in calls, not in the total$9.2M−$189M
- Q1 202050 names · $307K in calls, not in the total$1.3B−$270M
- Q4 201949 names · $19.1M in calls, not in the total$2.9B+$263M
- Q3 201947 names · $11.1M in calls, not in the total$1.4B+$107M
- Q2 201944 names · $11.5M in calls, not in the total$1.3B−$124M
- Q1 201946 names · $41.4M in calls, not in the total$1.3B+$170M
- Q4 201844 names · $14.5M in calls, not in the total$937M−$161M
- Q3 201843 names · $14.2M in calls, not in the total$1.2B+$16.2M
- Q2 201843 names · $18.2M in calls, not in the total$1.1B+$178M
- Q1 201837 names · $11.2M in calls, not in the total$822M+$108M
- Q4 201738 names · $2.7M in calls, not in the total$680M+$71.6M
- Q3 201734 names · $2.1M in calls, not in the total$543M−$232M
- Q2 201736 names · $3.2M in calls, not in the total$743M+$162M
- Q1 201734 names · $4.5M in calls, not in the total$498M+$88.0M
- Q4 201634 names · $1.8M in calls, not in the total$372M+$124M
- Q3 201632 names · $4.3M in calls, not in the total$268M+$4.0M
- Q2 201629 names · $3.3M in calls, not in the total$229M—
Software held
- BlackBerry LimitedBB22,437,226 shares · 65.8% of their software$151M—
- DescartesDSGX2,265,126 shares · 18.9% of their software$43.3M—
- MicrosoftMSFT262,221 shares · 5.9% of their software$13.5M—
- OracleORCL180,070 shares · 3.2% of their software$7.4M—
- OpenTextOTEX115,471 shares · 3.0% of their software$6.8M—
- FortinetFTNT38,791 shares · 0.5% of their software$1.2M—
- CadenceCDNS41,168 shares · 0.4% of their software$1.0M—
- VeriskVRSK10,988 shares · 0.4% of their software$895K—
- IntuitINTU6,711 shares · 0.3% of their software$753K—
- Automatic Data Processing, Inc.ADP7,893 shares · 0.3% of their software$728K—
- Xunlei LimitedXNET120,742 shares · 0.3% of their software$633K—
- SAPSAP4,000 shares · 0.1% of their software$302K—
- Paychex, Inc.PAYX4,937 shares · 0.1% of their software$295K—
- AdobeADBE2,940 shares · 0.1% of their software$281K—
- SalesforceCRM3,468 shares · 0.1% of their software$275K—
- Fiserv, Inc.FISV1,586 shares · 0.1% of their software$172K—
- Roper Technologies, Inc.ROP556 shares · 0.0% of their software$95K—
- AutodeskADSK1,123 shares · 0.0% of their software$61K—
- Palo Alto NetworksPANW486 shares · 0.0% of their software$60K—
- ServiceNowNOW884 shares · 0.0% of their software$59K—
- AkamaiAKAM972 shares · 0.0% of their software$54K—
- VeriSign, Inc.VRSN542 shares · 0.0% of their software$47K—
- WorkdayWDAY616 shares · 0.0% of their software$46K—
- SynopsysSNPS833 shares · 0.0% of their software$45K—
- BroadridgeBR653 shares · 0.0% of their software$43K—
- F5, Inc.FFIV378 shares · 0.0% of their software$43K—
- NetApp, Inc.NTAP1,607 shares · 0.0% of their software$40K—
- TrimbleTRMB1,379 shares · 0.0% of their software$34K—
- Sabre CorporationSABR1,136 shares · 0.0% of their software$30K—