Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q4 2017 · compared with Q3 2017
Filed as Toronto Dominion Bank
- Software
- $680M
- Weight of 13F
- 2.2%
- Names
- 38
- Net bought
- +$71.6M
Filed 8 February 2018 · SEC filing.
Call exposure on these names is $2.7M across 3 lines. Calls are not in the stock total.
1,009 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
- MicrosoftMSFT4,307,741 shares · 54.2% of their software · price +$47.6M$368M+$18.5M
- OracleORCL1,514,409 shares · 10.5% of their software · price −$1.6M$71.6M+$10.7M
- AdobeADBE212,574 shares · 5.5% of their software · price +$5.5M$37.3M+$1.6M
- SalesforceCRM295,376 shares · 4.4% of their software · price +$2.6M$30.2M+$3.4M
- Automatic Data Processing, Inc.ADP196,151 shares · 3.4% of their software · price +$1.5M$23.0M+$2.4M
- BlackBerry LimitedBB1,978,021 shares · 3.3% of their software$22.2M+$17.1M
- IntuitINTU109,278 shares · 2.5% of their software · price +$1.7M$17.2M+$1.8M
- OpenTextOTEX469,312 shares · 2.5% of their software · price +$1.6M$16.7M+$6.6M
- Fiserv, Inc.FISV90,626 shares · 1.7% of their software$11.9M+$1.3M
- Roper Technologies, Inc.ROP45,106 shares · 1.7% of their software · price +$704K$11.7M+$1.3M
- Paychex, Inc.PAYX147,520 shares · 1.5% of their software · price +$1.2M$10.0M+$987K
- AutodeskADSK93,189 shares · 1.4% of their software · price −$692K$9.8M+$1.2M
- VeriskVRSK78,682 shares · 1.1% of their software · price +$1.0M$7.6M+$655K
- NetApp, Inc.NTAP116,200 shares · 0.9% of their software · price +$1.3M$6.4M+$605K
- SynopsysSNPS64,717 shares · 0.8% of their software$5.5M+$622K
- CadenceCDNS121,500 shares · 0.7% of their software$5.1M+$601K
- AkamaiAKAM72,998 shares · 0.7% of their software · price +$1.2M$4.7MFlat
- ShopifySHOP41,574 shares · 0.6% of their software · price −$644K$4.2M−$1.1M
- VeriSign, Inc.VRSN36,820 shares · 0.6% of their software$4.2MFlat
- F5, Inc.FFIV27,019 shares · 0.5% of their software$3.5MFlat
- ServiceNowNOW10,012 shares · 0.2% of their software$1.3MFlat
- DescartesDSGX37,112 shares · 0.2% of their software$1.1MFlat
- WorkdayWDAY7,898 shares · 0.1% of their software$804KFlat
- Palo Alto NetworksPANW5,412 shares · 0.1% of their software$784KFlat
- CoStarCSGP2,104 shares · 0.1% of their software$625KFlat
- BroadridgeBR6,864 shares · 0.1% of their software$621KFlat
- TrimbleTRMB14,920 shares · 0.1% of their software$606KFlat
- Block, Inc.XYZ14,845 shares · 0.1% of their software$514KNew · Flat
- SS&CSSNC10,291 shares · 0.1% of their software$417KFlat
- FortinetFTNT8,809 shares · 0.1% of their software$385KFlat
- VeevaVEEV6,412 shares · 0.1% of their software$355KFlat
- Sabre CorporationSABR12,318 shares · 0.0% of their software$253KFlat
- SAPSAP1,755 shares · 0.0% of their software$197KFlat
- PTCPTC2,475 shares · 0.0% of their software$150KFlat
- FactSetFDS312 shares · 0.0% of their software$60KNew · Flat
- PaycomPAYC260 shares · 0.0% of their software$21KNew · Flat
- InterDigital, Inc.IDCC55 shares · 0.0% of their software$4KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN125 shares · 0.0% of their software$2KFlat