Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q4 2019 · compared with Q3 2019
Filed as Toronto Dominion Bank
- Software
- $2.9B
- Weight of 13F
- 5.2%
- Names
- 49
- Net bought
- +$263M
Filed 13 February 2020 · SEC filing.
Call exposure on these names is $19.1M across 22 lines. Calls are not in the stock total.
1,059 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
- MicrosoftMSFT6,067,144 shares · 63.8% of their software · price +$113M$1.8B+$139M
- AdobeADBE343,870 shares · 7.7% of their software · price +$18.4M$223M+$3.9M
- ShopifySHOP305,781 shares · 4.2% of their software · price +$26.3M$122M+$3.0M
- SalesforceCRM594,563 shares · 3.4% of their software · price +$8.4M$96.7M+$7.1M
- OracleORCL1,630,469 shares · 3.0% of their software · price −$3.3M$86.4M+$5.4M
- OpenTextOTEX1,166,365 shares · 1.8% of their software · price +$3.8M$51.6M+$4.1M
- Automatic Data Processing, Inc.ADP297,610 shares · 1.8% of their software · price +$2.7M$50.7M+$3.8M
- IntuitINTU183,624 shares · 1.7% of their software · price −$736K$48.1M+$3.8M
- Fiserv, Inc.FISV390,963 shares · 1.6% of their software · price +$4.7M$45.2M+$3.8M
- ServiceNowNOW123,793 shares · 1.2% of their software · price +$3.5M$34.9M+$23.9M
- SynopsysSNPS225,056 shares · 1.1% of their software$31.3M+$18.2M
- Roper Technologies, Inc.ROP75,782 shares · 0.9% of their software$26.8M+$2.4M
- AutodeskADSK145,316 shares · 0.9% of their software · price +$5.2M$26.7M+$1.2M
- Gen DigitalGEN951,745 shares · 0.8% of their software · price +$1.8M$24.3MNew · +$22.5M
- VeriskVRSK126,167 shares · 0.7% of their software · price −$1.1M$18.8M+$1.9M
- Paychex, Inc.PAYX221,447 shares · 0.7% of their software · price +$507K$18.8M+$1.5M
- BlackBerry LimitedBB2,351,542 shares · 0.5% of their software · price +$2.8M$15.1M+$1.3M
- FortinetFTNT131,913 shares · 0.5% of their software · price +$4.0M$14.1M+$3.2M
- VeriSign, Inc.VRSN69,911 shares · 0.5% of their software$13.5M+$953K
- CadenceCDNS188,173 shares · 0.5% of their software · price +$617K$13.1M+$992K
- AkamaiAKAM117,540 shares · 0.4% of their software · price −$588K$10.2M+$1.5M
- NetApp, Inc.NTAP152,219 shares · 0.3% of their software · price +$1.5M$9.5MFlat
- BroadridgeBR76,590 shares · 0.3% of their software$9.5M+$741K
- F5, Inc.FFIV40,535 shares · 0.2% of their software$5.7M+$506K
- WorkdayWDAY28,650 shares · 0.2% of their software$4.7MFlat
- Block, Inc.XYZ67,484 shares · 0.1% of their software$4.2M+$833K
- Palo Alto NetworksPANW16,803 shares · 0.1% of their software$3.9MFlat
- CoStarCSGP6,481 shares · 0.1% of their software$3.9MFlat
- VeevaVEEV22,773 shares · 0.1% of their software$3.2MFlat
- SS&CSSNC39,988 shares · 0.1% of their software$2.5MFlat
- PaycomPAYC8,694 shares · 0.1% of their software$2.3MFlat
- OktaOKTA18,384 shares · 0.1% of their software$2.1MFlat
- RingCentralRNG12,564 shares · 0.1% of their software · price +$540K$2.1MNew · +$1.6M
- GoDaddyGDDY30,984 shares · 0.1% of their software$2.1MFlat
- DescartesDSGX48,920 shares · 0.1% of their software$2.1MFlat
- Tyler TechnologiesTYL6,691 shares · 0.1% of their software$2.0M+$1.7M
- TwilioTWLO19,909 shares · 0.1% of their software$2.0MFlat
- FactSetFDS7,228 shares · 0.1% of their software$1.9MFlat
- TrimbleTRMB44,085 shares · 0.1% of their software$1.8MFlat
- GuidewireGWRE14,165 shares · 0.1% of their software$1.6MNew · +$1.5M
- PTCPTC19,156 shares · 0.0% of their software$1.4MFlat
- DocuSignDOCU19,351 shares · 0.0% of their software$1.4MFlat
- Sabre CorporationSABR47,914 shares · 0.0% of their software$1.1MFlat
- Uber Technologies, Inc.UBER33,090 shares · 0.0% of their software$984KFlat
- MongoDBMDB7,234 shares · 0.0% of their software$952KFlat
- DropboxDBX49,616 shares · 0.0% of their software$888KFlat
- SAPSAP6,258 shares · 0.0% of their software$838KFlat
- StoneCo Ltd.STNE10,000 shares · 0.0% of their software$399KFlat
- Tucows Inc.TCX90 shares · 0.0% of their software$6KFlat
