Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q2 2019 · compared with Q1 2019
Filed as Toronto Dominion Bank
- Software
- $1.3B
- Weight of 13F
- 3.3%
- Names
- 44
- Net bought
- −$124M
Filed 13 August 2019 · SEC filing.
Call exposure on these names is $11.5M across 22 lines. Calls are not in the stock total.
1,045 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
- MicrosoftMSFT4,741,324 shares · 48.2% of their software · price +$76.0M$635M−$70.8M
- AdobeADBE309,574 shares · 6.9% of their software · price +$8.7M$91.2M−$6.9M
- OracleORCL1,526,550 shares · 6.6% of their software · price +$5.0M$86.9M−$17.3M
- ShopifySHOP244,792 shares · 5.6% of their software · price +$22.9M$73.6M+$16.7M
- SalesforceCRM470,265 shares · 5.4% of their software · price −$3.1M$71.3M−$5.2M
- Automatic Data Processing, Inc.ADP264,107 shares · 3.3% of their software · price +$1.5M$43.4M−$4.2M
- IntuitINTU156,441 shares · 3.1% of their software$40.9M−$3.4M
- OpenTextOTEX933,141 shares · 2.9% of their software · price +$2.6M$38.7M−$15.2M
- Roper Technologies, Inc.ROP71,126 shares · 1.9% of their software · price +$1.7M$25.5MFlat
- AutodeskADSK129,911 shares · 1.6% of their software · price +$920K$21.2M−$2.0M
- Fiserv, Inc.FISV231,515 shares · 1.6% of their software · price +$667K$21.1M−$2.3M
- Paychex, Inc.PAYX192,223 shares · 1.2% of their software$15.8M−$1.8M
- VeriskVRSK101,792 shares · 1.1% of their software · price +$1.4M$14.9M−$2.6M
- BlackBerry LimitedBB1,932,162 shares · 1.1% of their software · price −$5.1M$14.4M−$5.7M
- VeriSign, Inc.VRSN62,376 shares · 1.0% of their software · price +$1.7M$13.0M−$1.3M
- CadenceCDNS165,785 shares · 0.9% of their software · price +$1.2M$11.7M−$1.1M
- SynopsysSNPS88,446 shares · 0.9% of their software · price +$1.2M$11.4M−$1.0M
- NetApp, Inc.NTAP145,780 shares · 0.7% of their software · price −$1.1M$9.0M−$1.4M
- BroadridgeBR68,206 shares · 0.7% of their software · price +$1.6M$8.7M−$760K
- AkamaiAKAM96,414 shares · 0.6% of their software · price +$813K$7.7M−$688K
- ServiceNowNOW27,660 shares · 0.6% of their software · price +$777K$7.6M−$1.1M
- FortinetFTNT85,307 shares · 0.5% of their software · price −$609K$6.6M−$748K
- F5, Inc.FFIV35,052 shares · 0.4% of their software$5.1M−$596K
- WorkdayWDAY23,429 shares · 0.4% of their software$4.8M−$724K
- Block, Inc.XYZ49,944 shares · 0.3% of their software$3.6MFlat
- VeevaVEEV19,532 shares · 0.2% of their software · price +$689K$3.2MFlat
- CoStarCSGP5,556 shares · 0.2% of their software$3.1MFlat
- Palo Alto NetworksPANW14,304 shares · 0.2% of their software · price −$560K$2.9M−$675K
- SS&CSSNC47,799 shares · 0.2% of their software$2.7MFlat
- TwilioTWLO17,000 shares · 0.2% of their software$2.3M+$1.7M
- PaycomPAYC11,358 shares · 0.2% of their software$2.1MNew · +$2.1M
- DescartesDSGX53,885 shares · 0.2% of their software$2.0MFlat
- GoDaddyGDDY27,513 shares · 0.1% of their software$1.9MFlat
- OktaOKTA15,452 shares · 0.1% of their software · price +$630K$1.9M+$822K
- DocuSignDOCU37,916 shares · 0.1% of their software$1.9M+$1.7M
- TrimbleTRMB38,379 shares · 0.1% of their software$1.7MFlat
- FactSetFDS5,835 shares · 0.1% of their software$1.7M+$1.3M
- PTCPTC17,196 shares · 0.1% of their software$1.5MFlat
- DropboxDBX60,953 shares · 0.1% of their software$1.5MFlat
- Uber Technologies, Inc.UBER28,181 shares · 0.1% of their software$1.3MNew · +$1.3M
- Sabre CorporationSABR42,021 shares · 0.1% of their software$933KFlat
- RingCentralRNG7,225 shares · 0.1% of their software$830KNew · +$779K
- MongoDBMDB4,933 shares · 0.1% of their software$750KNew · +$725K
- Tucows Inc.TCX27 shares · 0.0% of their software$2KFlat
