Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q3 2017 · compared with Q2 2017
Filed as Toronto Dominion Bank
- Software
- $543M
- Weight of 13F
- 1.9%
- Names
- 34
- Net bought
- −$232M
Filed 6 November 2017 · SEC filing.
Call exposure on these names is $2.1M across 2 lines. Calls are not in the stock total.
984 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
- MicrosoftMSFT4,059,906 shares · 55.7% of their software · price +$22.6M$302M+$11.6M
- OracleORCL1,293,212 shares · 11.5% of their software · price −$2.3M$62.5M+$5.7M
- AdobeADBE202,153 shares · 5.6% of their software · price +$1.6M$30.2M+$4.8M
- SalesforceCRM258,730 shares · 4.5% of their software · price +$1.8M$24.2M+$2.8M
- Automatic Data Processing, Inc.ADP173,785 shares · 3.5% of their software · price +$1.2M$19.0M+$1.8M
- IntuitINTU96,959 shares · 2.5% of their software · price +$905K$13.8M+$1.3M
- Fiserv, Inc.FISV80,652 shares · 1.9% of their software · price +$534K$10.4M+$972K
- Roper Technologies, Inc.ROP39,789 shares · 1.8% of their software$9.7M+$1.1M
- AutodeskADSK82,265 shares · 1.7% of their software · price +$941K$9.2M+$1.7M
- OpenTextOTEX263,694 shares · 1.6% of their software$8.5M−$502K
- Paychex, Inc.PAYX131,063 shares · 1.4% of their software$7.9M+$798K
- ShopifySHOP50,843 shares · 1.1% of their software · price +$1.5M$5.9M−$26.4M
- VeriskVRSK70,805 shares · 1.1% of their software$5.9M+$594K
- BlackBerry LimitedBB447,654 shares · 0.9% of their software · price +$533K$5.0M−$223M
- SynopsysSNPS56,992 shares · 0.8% of their software$4.6MFlat
- NetApp, Inc.NTAP102,375 shares · 0.8% of their software$4.5MFlat
- CadenceCDNS106,262 shares · 0.8% of their software · price +$635K$4.2M+$3.4M
- VeriSign, Inc.VRSN32,824 shares · 0.6% of their software$3.5MFlat
- AkamaiAKAM65,086 shares · 0.6% of their software$3.2MFlat
- F5, Inc.FFIV24,154 shares · 0.5% of their software$2.9MFlat
- DescartesDSGX37,981 shares · 0.2% of their software$1.0M−$22.1M
- ServiceNowNOW7,174 shares · 0.2% of their software$843K+$544K
- WorkdayWDAY5,538 shares · 0.1% of their software$584KFlat
- Palo Alto NetworksPANW3,877 shares · 0.1% of their software$559KFlat
- TrimbleTRMB10,681 shares · 0.1% of their software$419KFlat
- BroadridgeBR4,966 shares · 0.1% of their software$401KFlat
- CoStarCSGP1,383 shares · 0.1% of their software$371KFlat
- SS&CSSNC7,324 shares · 0.1% of their software$294KFlat
- VeevaVEEV4,536 shares · 0.0% of their software$256KFlat
- FortinetFTNT6,310 shares · 0.0% of their software$226KFlat
- SAPSAP1,905 shares · 0.0% of their software$209KFlat
- Sabre CorporationSABR8,809 shares · 0.0% of their software$159KFlat
- PTCPTC2,475 shares · 0.0% of their software$140KFlat
- Donnelley Financial Solutions, Inc.DFIN125 shares · 0.0% of their software$3KFlat
