Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q2 2018 · compared with Q1 2018
Filed as Toronto Dominion Bank
- Software
- $1.1B
- Weight of 13F
- 2.7%
- Names
- 43
- Net bought
- +$178M
Filed 6 August 2018 · SEC filing.
Call exposure on these names is $18.2M across 26 lines. Calls are not in the stock total.
1,118 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
- MicrosoftMSFT5,046,931 shares · 46.5% of their software · price +$37.0M$498M+$55.3M
- OracleORCL2,113,240 shares · 8.7% of their software · price −$3.6M$93.1M+$13.4M
- AdobeADBE319,026 shares · 7.3% of their software · price +$8.8M$77.8M+$11.6M
- SalesforceCRM452,151 shares · 5.8% of their software · price +$9.1M$61.7M+$9.6M
- OpenTextOTEX1,348,128 shares · 4.5% of their software · price +$526K$47.8M+$30.3M
- Automatic Data Processing, Inc.ADP294,591 shares · 3.7% of their software · price +$6.1M$39.5M+$5.9M
- BlackBerry LimitedBB3,869,224 shares · 3.5% of their software · price −$7.2M$37.3M+$15.3M
- IntuitINTU160,302 shares · 3.1% of their software · price +$5.0M$32.7M+$4.4M
- Roper Technologies, Inc.ROP73,494 shares · 1.9% of their software$20.3M+$4.8M
- Fiserv, Inc.FISV265,051 shares · 1.8% of their software · price +$737K$19.6M+$2.9M
- AutodeskADSK140,971 shares · 1.7% of their software · price +$777K$18.5M+$3.0M
- Paychex, Inc.PAYX214,364 shares · 1.4% of their software · price +$1.4M$14.6M+$2.1M
- NetApp, Inc.NTAP172,234 shares · 1.3% of their software · price +$2.9M$13.5M+$1.7M
- VeriskVRSK111,318 shares · 1.1% of their software$12.0M+$1.7M
- CommvaultCVLT150,000 shares · 0.9% of their software · price +$1.3M$9.9MFlat
- BroadridgeBR75,680 shares · 0.8% of their software$8.7M+$7.4M
- VeriSign, Inc.VRSN60,861 shares · 0.8% of their software · price +$1.1M$8.4M+$1.8M
- SynopsysSNPS95,762 shares · 0.8% of their software$8.2MFlat
- AkamaiAKAM109,656 shares · 0.8% of their software$8.0M+$1.3M
- CadenceCDNS181,319 shares · 0.7% of their software · price +$1.2M$7.9M−$703K
- ShopifySHOP49,388 shares · 0.7% of their software · price +$1.1M$7.2MFlat
- F5, Inc.FFIV39,359 shares · 0.6% of their software · price +$1.1M$6.8M+$864K
- ServiceNowNOW17,592 shares · 0.3% of their software$3.0M+$955K
- Palo Alto NetworksPANW9,154 shares · 0.2% of their software$1.9M+$520K
- SS&CSSNC34,435 shares · 0.2% of their software$1.8M+$1.2M
- Block, Inc.XYZ28,248 shares · 0.2% of their software$1.7MFlat
- WorkdayWDAY13,692 shares · 0.2% of their software$1.7M+$548K
- DescartesDSGX48,301 shares · 0.1% of their software$1.6M−$1.3M
- CoStarCSGP3,597 shares · 0.1% of their software$1.5MFlat
- GoDaddyGDDY15,446 shares · 0.1% of their software$1.1MNew · +$949K
- VeevaVEEV11,664 shares · 0.1% of their software$897KFlat
- FortinetFTNT14,234 shares · 0.1% of their software$888KFlat
- TrimbleTRMB24,742 shares · 0.1% of their software$812KFlat
- Sabre CorporationSABR24,769 shares · 0.1% of their software$610KFlat
- DocuSignDOCU9,000 shares · 0.0% of their software$476KNew · Flat
- PTCPTC4,105 shares · 0.0% of their software$386KFlat
- Check PointCHKP3,700 shares · 0.0% of their software$361KNew · Flat
- PaycomPAYC3,600 shares · 0.0% of their software$356KNew · Flat
- SAPSAP1,680 shares · 0.0% of their software$194KFlat
- FactSetFDS312 shares · 0.0% of their software$62KFlat
- GuidewireGWRE60 shares · 0.0% of their software$5KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN125 shares · 0.0% of their software$2KFlat
- Amdocs LimitedDOX13 shares · 0.0% of their software$1KNew · Flat
