Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q1 2019 · compared with Q4 2018
Filed as Toronto Dominion Bank
- Software
- $1.3B
- Weight of 13F
- 3.3%
- Names
- 46
- Net bought
- +$170M
Filed 6 May 2019 · SEC filing.
Call exposure on these names is $41.4M across 36 lines. Calls are not in the stock total.
1,123 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
- MicrosoftMSFT5,341,467 shares · 47.7% of their software · price +$87.4M$630M+$87.8M
- OracleORCL1,849,233 shares · 7.5% of their software · price +$15.8M$99.3M+$11.3M
- AdobeADBE335,526 shares · 6.8% of their software · price +$13.5M$89.4M+$8.0M
- SalesforceCRM502,828 shares · 6.0% of their software · price +$10.8M$79.6M+$11.8M
- OpenTextOTEX1,329,568 shares · 3.9% of their software · price +$7.8M$51.3M+$7.6M
- Automatic Data Processing, Inc.ADP290,704 shares · 3.5% of their software · price +$8.3M$46.4M+$5.1M
- IntuitINTU169,463 shares · 3.4% of their software · price +$10.9M$44.3M+$4.8M
- ShopifySHOP163,898 shares · 2.6% of their software · price +$11.2M$33.8M+$5.0M
- BlackBerry LimitedBB2,499,873 shares · 1.9% of their software · price +$7.4M$25.2M+$1.4M
- Roper Technologies, Inc.ROP72,314 shares · 1.9% of their software · price +$5.5M$24.7M+$2.7M
- Fiserv, Inc.FISV258,091 shares · 1.7% of their software · price +$3.8M$22.8M+$2.5M
- AutodeskADSK142,769 shares · 1.7% of their software · price +$3.9M$22.2M+$2.5M
- Paychex, Inc.PAYX214,301 shares · 1.3% of their software · price +$3.2M$17.2M+$2.0M
- VeriskVRSK121,414 shares · 1.2% of their software · price +$2.9M$16.1M+$1.7M
- VeriSign, Inc.VRSN69,367 shares · 1.0% of their software · price +$2.3M$12.6M+$1.5M
- CadenceCDNS183,195 shares · 0.9% of their software · price +$3.7M$11.6M−$1.3M
- NetApp, Inc.NTAP166,065 shares · 0.9% of their software · price +$1.6M$11.5M+$1.5M
- SynopsysSNPS97,525 shares · 0.8% of their software · price +$3.0M$11.2M+$1.2M
- ServiceNowNOW32,283 shares · 0.6% of their software · price +$2.2M$8.0M+$1.5M
- FortinetFTNT94,220 shares · 0.6% of their software · price +$1.3M$7.9M+$763K
- BroadridgeBR75,534 shares · 0.6% of their software · price +$562K$7.8M+$1.1M
- AkamaiAKAM106,002 shares · 0.6% of their software · price +$1.1M$7.6M+$923K
- F5, Inc.FFIV38,847 shares · 0.5% of their software$6.1M+$861K
- WorkdayWDAY27,182 shares · 0.4% of their software · price +$902K$5.2M+$1.1M
- Block, Inc.XYZ55,532 shares · 0.3% of their software · price +$1.0M$4.2M+$836K
- Palo Alto NetworksPANW17,085 shares · 0.3% of their software · price +$932K$4.1M+$862K
- CoStarCSGP6,557 shares · 0.2% of their software · price +$846K$3.1M+$559K
- VeevaVEEV22,533 shares · 0.2% of their software · price +$846K$2.9M+$558K
- SS&CSSNC40,619 shares · 0.2% of their software · price +$755K$2.6M+$522K
- GoDaddyGDDY31,234 shares · 0.2% of their software$2.3M+$587K
- PTCPTC22,388 shares · 0.2% of their software$2.1MFlat
- DescartesDSGX51,040 shares · 0.1% of their software · price +$506K$1.9MFlat
- TrimbleTRMB45,218 shares · 0.1% of their software$1.8MFlat
- DropboxDBX58,940 shares · 0.1% of their software$1.3M+$1.1M
- Sabre CorporationSABR49,567 shares · 0.1% of their software$1.1MFlat
- SAPSAP6,368 shares · 0.1% of their software$735KFlat
- TwilioTWLO3,924 shares · 0.0% of their software$507KNew · Flat
- OktaOKTA5,516 shares · 0.0% of their software$456KNew · Flat
- StoneCo Ltd.STNE8,000 shares · 0.0% of their software$329KNew · Flat
- DocuSignDOCU5,473 shares · 0.0% of their software$284KNew · Flat
- FactSetFDS472 shares · 0.0% of their software$117KFlat
- Fair IsaacFICO200 shares · 0.0% of their software$54KNew · Flat
- Check PointCHKP364 shares · 0.0% of their software$46KFlat
- Tucows Inc.TCX105 shares · 0.0% of their software$8KNew · Flat
- Tyler TechnologiesTYL39 shares · 0.0% of their software$8KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN125 shares · 0.0% of their software$2KFlat