Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q1 2018 · compared with Q4 2017
Filed as Toronto Dominion Bank
- Software
- $822M
- Weight of 13F
- 2.4%
- Names
- 37
- Net bought
- +$108M
Filed 10 May 2018 · SEC filing.
Call exposure on these names is $11.2M across 5 lines. Calls are not in the stock total.
1,016 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
- MicrosoftMSFT4,441,209 shares · 49.3% of their software · price +$25.4M$405M+$11.4M
- OracleORCL1,821,399 shares · 10.1% of their software · price −$2.8M$83.3M+$14.5M
- AdobeADBE265,258 shares · 7.0% of their software · price +$10.8M$57.3M+$9.2M
- SalesforceCRM369,887 shares · 5.2% of their software · price +$5.2M$43.0M+$7.6M
- BlackBerry LimitedBB2,537,884 shares · 3.5% of their software · price +$838K$29.1M+$6.3M
- Automatic Data Processing, Inc.ADP242,906 shares · 3.4% of their software · price −$901K$27.6M+$5.5M
- IntuitINTU134,726 shares · 2.8% of their software · price +$2.1M$23.3M+$4.0M
- OpenTextOTEX477,338 shares · 2.0% of their software$16.8MFlat
- Fiserv, Inc.FISV224,459 shares · 1.9% of their software · price −$13.4M$16.0M+$17.5M
- Roper Technologies, Inc.ROP56,287 shares · 1.9% of their software · price +$1.2M$15.8M+$2.9M
- AutodeskADSK117,161 shares · 1.8% of their software · price +$2.4M$14.7M+$2.5M
- Paychex, Inc.PAYX180,967 shares · 1.4% of their software · price −$1.2M$11.1M+$2.3M
- VeriskVRSK94,561 shares · 1.2% of their software · price +$756K$9.8M+$1.5M
- NetApp, Inc.NTAP144,346 shares · 1.1% of their software · price +$919K$8.9M+$1.6M
- CommvaultCVLT150,000 shares · 1.0% of their software · price +$705K$8.6MNew · +$7.9M
- SynopsysSNPS99,288 shares · 1.0% of their software$8.3M+$2.9M
- CadenceCDNS200,446 shares · 0.9% of their software · price −$1.0M$7.4M+$3.3M
- ShopifySHOP52,769 shares · 0.8% of their software · price +$1.2M$6.6M+$1.1M
- AkamaiAKAM91,596 shares · 0.8% of their software · price +$544K$6.5M+$1.2M
- VeriSign, Inc.VRSN45,379 shares · 0.7% of their software$5.4M+$979K
- F5, Inc.FFIV33,387 shares · 0.6% of their software$4.8M+$836K
- DescartesDSGX92,707 shares · 0.3% of their software$2.6M+$1.6M
- ServiceNowNOW11,822 shares · 0.2% of their software$2.0MFlat
- WorkdayWDAY9,377 shares · 0.1% of their software$1.2MFlat
- Palo Alto NetworksPANW6,290 shares · 0.1% of their software$1.1MFlat
- Block, Inc.XYZ18,403 shares · 0.1% of their software$905KFlat
- CoStarCSGP2,474 shares · 0.1% of their software$897KFlat
- BroadridgeBR7,978 shares · 0.1% of their software$875KFlat
- SS&CSSNC11,979 shares · 0.1% of their software$642KFlat
- TrimbleTRMB17,234 shares · 0.1% of their software$618KFlat
- VeevaVEEV7,838 shares · 0.1% of their software$572KFlat
- FortinetFTNT10,118 shares · 0.1% of their software$542KFlat
- Sabre CorporationSABR15,050 shares · 0.0% of their software$323KFlat
- PTCPTC3,125 shares · 0.0% of their software$244KFlat
- SAPSAP1,680 shares · 0.0% of their software$177KFlat
- FactSetFDS312 shares · 0.0% of their software$62KFlat
- Donnelley Financial Solutions, Inc.DFIN125 shares · 0.0% of their software$2KFlat