Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q4 2018 · compared with Q3 2018
Filed as Toronto Dominion Bank
- Software
- $937M
- Weight of 13F
- 2.8%
- Names
- 44
- Net bought
- −$161M
Filed 7 February 2019 · SEC filing.
Call exposure on these names is $14.5M across 28 lines. Calls are not in the stock total.
1,106 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
- MicrosoftMSFT4,476,978 shares · 48.5% of their software · price −$57.3M$455M−$85.5M
- OracleORCL1,599,059 shares · 7.7% of their software · price −$10.2M$72.2M−$20.8M
- AdobeADBE300,115 shares · 7.2% of their software · price −$13.1M$67.9M−$5.4M
- SalesforceCRM416,556 shares · 6.1% of their software · price −$9.2M$57.0M−$11.5M
- OpenTextOTEX1,095,691 shares · 3.9% of their software · price −$6.0M$36.2M−$6.5M
- Automatic Data Processing, Inc.ADP251,500 shares · 3.5% of their software · price −$4.9M$33.0M−$5.9M
- IntuitINTU144,866 shares · 3.0% of their software · price −$4.4M$28.5M−$5.7M
- ShopifySHOP127,788 shares · 1.9% of their software · price −$3.3M$17.7M+$11.8M
- Roper Technologies, Inc.ROP62,180 shares · 1.8% of their software · price −$1.8M$16.6M−$1.7M
- BlackBerry LimitedBB2,309,058 shares · 1.8% of their software · price −$9.9M$16.4M−$11.7M
- Fiserv, Inc.FISV223,451 shares · 1.8% of their software · price −$2.0M$16.4M−$3.5M
- AutodeskADSK123,585 shares · 1.7% of their software · price −$3.4M$15.9M−$3.0M
- Paychex, Inc.PAYX183,046 shares · 1.3% of their software · price −$1.6M$11.9M−$2.5M
- VeriskVRSK106,238 shares · 1.2% of their software · price −$1.2M$11.6M−$1.3M
- CadenceCDNS213,180 shares · 1.0% of their software$9.3M+$1.3M
- VeriSign, Inc.VRSN59,524 shares · 0.9% of their software · price −$704K$8.8M−$1.7M
- NetApp, Inc.NTAP140,774 shares · 0.9% of their software · price −$3.7M$8.4M−$2.5M
- SynopsysSNPS83,342 shares · 0.7% of their software · price −$1.2M$7.0M−$1.3M
- BroadridgeBR64,463 shares · 0.7% of their software · price −$2.3M$6.2M−$2.4M
- FortinetFTNT83,389 shares · 0.6% of their software · price −$1.8M$5.9M+$6.3M
- AkamaiAKAM90,896 shares · 0.6% of their software · price −$1.1M$5.6M−$1.4M
- F5, Inc.FFIV33,533 shares · 0.6% of their software · price −$1.3M$5.4M−$1.2M
- ServiceNowNOW23,960 shares · 0.5% of their software$4.3M+$933K
- WorkdayWDAY20,035 shares · 0.3% of their software$3.2M+$559K
- Palo Alto NetworksPANW12,508 shares · 0.3% of their software$2.4M+$570K
- Block, Inc.XYZ40,622 shares · 0.2% of their software · price −$1.7M$2.3M+$903K
- CoStarCSGP4,899 shares · 0.2% of their software$1.7MFlat
- PTCPTC19,118 shares · 0.2% of their software$1.6M+$1.6M
- GoDaddyGDDY22,291 shares · 0.2% of their software$1.5MFlat
- VeevaVEEV16,282 shares · 0.2% of their software$1.5MFlat
- SS&CSSNC29,044 shares · 0.1% of their software$1.3MFlat
- DescartesDSGX49,288 shares · 0.1% of their software$1.3MFlat
- TrimbleTRMB33,661 shares · 0.1% of their software$1.1MFlat
- Sabre CorporationSABR37,049 shares · 0.1% of their software$802KFlat
- SAPSAP6,640 shares · 0.1% of their software$662KFlat
- Check PointCHKP3,862 shares · 0.0% of their software$396KFlat
- ElasticESTC1,100 shares · 0.0% of their software$79KNew · Flat
- FactSetFDS392 shares · 0.0% of their software$79KFlat
- DropboxDBX3,185 shares · 0.0% of their software$65KFlat
- VaronisVRNS65 shares · 0.0% of their software$3KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN125 shares · 0.0% of their software$2KFlat
- Euronet Worldwide, Inc.EEFT5 shares · 0.0% of their software$1KNew · Flat
- TenableTENB39 shares · 0.0% of their software$1KNew · Flat
- ZscalerZS28 shares · 0.0% of their software$1KNew · Flat
