Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q3 2018 · compared with Q2 2018
Filed as Toronto Dominion Bank
- Software
- $1.2B
- Weight of 13F
- 3.1%
- Names
- 43
- Net bought
- +$16.2M
Filed 7 November 2018 · SEC filing.
Call exposure on these names is $14.2M across 27 lines. Calls are not in the stock total.
1,076 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
- MicrosoftMSFT5,224,437 shares · 48.0% of their software · price +$82.3M$597M+$17.5M
- OracleORCL2,002,839 shares · 8.3% of their software · price +$15.0M$103M−$4.9M
- AdobeADBE320,040 shares · 6.9% of their software · price +$8.4M$86.4MFlat
- SalesforceCRM489,167 shares · 6.3% of their software · price +$11.1M$77.8M+$5.0M
- OpenTextOTEX1,265,413 shares · 3.9% of their software · price +$3.6M$48.6M−$2.9M
- Automatic Data Processing, Inc.ADP290,686 shares · 3.5% of their software · price +$4.8M$43.8M−$524K
- IntuitINTU170,125 shares · 3.1% of their software · price +$3.9M$38.7M+$2.0M
- BlackBerry LimitedBB3,339,530 shares · 3.0% of their software · price +$5.8M$37.8M−$5.1M
- AutodeskADSK142,624 shares · 1.8% of their software · price +$3.6M$22.3MFlat
- Fiserv, Inc.FISV266,013 shares · 1.8% of their software · price +$2.2M$21.9MFlat
- Roper Technologies, Inc.ROP68,036 shares · 1.6% of their software · price +$1.4M$20.1M−$1.5M
- Paychex, Inc.PAYX217,311 shares · 1.3% of their software · price +$1.2M$16.0MFlat
- NetApp, Inc.NTAP169,445 shares · 1.2% of their software · price +$1.2M$14.6MFlat
- VeriskVRSK117,292 shares · 1.1% of their software · price +$1.5M$14.1M+$643K
- VeriSign, Inc.VRSN70,112 shares · 0.9% of their software · price +$1.6M$11.2M+$1.3M
- BroadridgeBR82,777 shares · 0.9% of their software · price +$1.4M$10.9M+$817K
- CommvaultCVLT150,000 shares · 0.8% of their software · price +$623K$10.5MFlat
- SynopsysSNPS96,945 shares · 0.8% of their software · price +$1.3M$9.6MFlat
- ShopifySHOP56,326 shares · 0.7% of their software · price +$1.0M$9.3M+$1.0M
- CadenceCDNS184,336 shares · 0.7% of their software$8.4MFlat
- AkamaiAKAM110,288 shares · 0.6% of their software$8.1MFlat
- F5, Inc.FFIV39,558 shares · 0.6% of their software · price +$1.1M$7.9MFlat
- ServiceNowNOW19,193 shares · 0.3% of their software$3.8MFlat
- Block, Inc.XYZ31,501 shares · 0.3% of their software · price +$1.2M$3.1MFlat
- WorkdayWDAY16,205 shares · 0.2% of their software$2.4MFlat
- Palo Alto NetworksPANW9,977 shares · 0.2% of their software$2.2MFlat
- DescartesDSGX50,598 shares · 0.1% of their software$1.7MFlat
- CoStarCSGP3,953 shares · 0.1% of their software$1.7MFlat
- GoDaddyGDDY17,474 shares · 0.1% of their software$1.5MFlat
- FortinetFTNT15,523 shares · 0.1% of their software$1.4MFlat
- VeevaVEEV13,118 shares · 0.1% of their software$1.4MFlat
- SS&CSSNC23,279 shares · 0.1% of their software$1.3M−$579K
- TrimbleTRMB27,072 shares · 0.1% of their software$1.2MFlat
- Sabre CorporationSABR28,457 shares · 0.1% of their software$742KFlat
- DocuSignDOCU13,500 shares · 0.1% of their software$710KFlat
- SAPSAP4,886 shares · 0.0% of their software$601KFlat
- DropboxDBX17,815 shares · 0.0% of their software$478KNew · +$578K
- Check PointCHKP4,044 shares · 0.0% of their software$475KFlat
- PTCPTC4,045 shares · 0.0% of their software$430KFlat
- DomoDOMO5,000 shares · 0.0% of their software$107KNew
- FactSetFDS392 shares · 0.0% of their software$88KFlat
- Tucows Inc.TCX50 shares · 0.0% of their software$3KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN125 shares · 0.0% of their software$2KFlat
