Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q2 2017 · compared with Q1 2017
Filed as Toronto Dominion Bank
- Software
- $743M
- Weight of 13F
- 2.5%
- Names
- 36
- Net bought
- +$162M
Filed 18 August 2017 · SEC filing.
Call exposure on these names is $3.2M across 3 lines. Calls are not in the stock total.
1,008 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,891,366 shares · 36.1% of their software · price +$11.9M$268M+$79.3M
- BlackBerry LimitedBB22,746,718 shares · 30.6% of their software · price +$51.0M$227M+$13.4M
- OracleORCL1,179,823 shares · 8.0% of their software · price +$6.5M$59.2M+$8.0M
- ShopifySHOP354,985 shares · 4.1% of their software · price +$6.7M$30.8M+$24.1M
- AdobeADBE167,867 shares · 3.2% of their software · price +$1.9M$23.7M+$4.4M
- DescartesDSGX946,243 shares · 3.1% of their software · price +$1.4M$23.0M+$21.0M
- SalesforceCRM226,456 shares · 2.6% of their software · price +$931K$19.6M+$4.1M
- Automatic Data Processing, Inc.ADP156,679 shares · 2.2% of their software$16.1M+$3.1M
- IntuitINTU87,059 shares · 1.6% of their software · price +$1.5M$11.6M+$1.8M
- Fiserv, Inc.FISV72,708 shares · 1.2% of their software · price +$511K$8.9M+$1.6M
- OpenTextOTEX279,595 shares · 1.2% of their software · price −$691K$8.8M−$3.7M
- Roper Technologies, Inc.ROP35,144 shares · 1.1% of their software · price +$880K$8.1M+$1.5M
- Paychex, Inc.PAYX117,056 shares · 0.9% of their software$6.7M+$1.6M
- AutodeskADSK65,779 shares · 0.9% of their software · price +$944K$6.6M+$1.1M
- VeriskVRSK63,762 shares · 0.7% of their software$5.4M+$771K
- SynopsysSNPS50,922 shares · 0.5% of their software$3.7M+$741K
- NetApp, Inc.NTAP91,841 shares · 0.5% of their software$3.7M+$779K
- AkamaiAKAM58,568 shares · 0.4% of their software · price −$579K$2.9M+$706K
- VeriSign, Inc.VRSN29,982 shares · 0.4% of their software$2.8M+$514K
- F5, Inc.FFIV21,933 shares · 0.4% of their software$2.8M+$628K
- Palo Alto NetworksPANW7,126 shares · 0.1% of their software$954K−$1.8M
- GoDaddyGDDY13,000 shares · 0.1% of their software$551KNew · Flat
- Sabre CorporationSABR12,444 shares · 0.0% of their software$272KFlat
- ServiceNowNOW2,040 shares · 0.0% of their software$216KFlat
- SAPSAP1,850 shares · 0.0% of their software$194KFlat
- WorkdayWDAY1,536 shares · 0.0% of their software$149KFlat
- PTCPTC2,475 shares · 0.0% of their software$137KFlat
- CadenceCDNS3,425 shares · 0.0% of their software$115K−$807K
- TrimbleTRMB3,100 shares · 0.0% of their software$111KFlat
- BroadridgeBR1,453 shares · 0.0% of their software$110KFlat
- CoStarCSGP401 shares · 0.0% of their software$106KFlat
- SS&CSSNC2,130 shares · 0.0% of their software$82KNew · Flat
- VeevaVEEV1,311 shares · 0.0% of their software$80KNew · Flat
- FortinetFTNT1,807 shares · 0.0% of their software$68KFlat
- Donnelley Financial Solutions, Inc.DFIN125 shares · 0.0% of their software$3KFlat
- Tucows Inc.TCX24 shares · 0.0% of their software$1KFlat