Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q1 2020 · compared with Q4 2019
Filed as Toronto Dominion Bank
- Software
- $1.3B
- Weight of 13F
- 4.1%
- Names
- 50
- Net bought
- −$270M
Filed 13 May 2020 · SEC filing.
Call exposure on these names is $307K across 8 lines. Calls are not in the stock total.
1,042 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
- MicrosoftMSFT5,773,958 shares · 51.8% of their software$664M−$46.2M
- AdobeADBE350,380 shares · 6.9% of their software · price −$4.1M$88.4M+$2.1M
- OracleORCL1,643,462 shares · 6.2% of their software · price −$7.6M$79.5MFlat
- SalesforceCRM454,336 shares · 5.1% of their software · price −$8.5M$65.4M−$22.8M
- ShopifySHOP143,025 shares · 4.7% of their software · price +$2.8M$59.8M−$64.7M
- IntuitINTU140,230 shares · 2.5% of their software · price −$4.5M$32.3M−$11.4M
- Automatic Data Processing, Inc.ADP233,341 shares · 2.5% of their software · price −$7.9M$31.9M−$11.0M
- Fiserv, Inc.FISV300,113 shares · 2.2% of their software · price −$6.2M$28.5M−$10.5M
- ServiceNowNOW98,023 shares · 2.2% of their software$28.1M−$7.3M
- OpenTextOTEX719,384 shares · 2.0% of their software · price −$6.6M$25.4M−$19.7M
- Roper Technologies, Inc.ROP67,501 shares · 1.6% of their software · price −$2.9M$21.1M−$2.9M
- AutodeskADSK114,795 shares · 1.4% of their software · price −$3.1M$17.9M−$5.6M
- VeriskVRSK114,521 shares · 1.2% of their software · price −$1.1M$16.0M−$1.7M
- Paychex, Inc.PAYX176,079 shares · 0.9% of their software · price −$3.9M$11.1M−$3.9M
- SynopsysSNPS78,469 shares · 0.8% of their software · price −$817K$10.1M−$20.4M
- VeriSign, Inc.VRSN54,279 shares · 0.8% of their software · price −$683K$9.8M−$3.0M
- CadenceCDNS146,463 shares · 0.8% of their software$9.7M−$2.9M
- CoStarCSGP14,830 shares · 0.7% of their software$8.7M+$5.0M
- AkamaiAKAM83,978 shares · 0.6% of their software$7.7M−$2.9M
- FortinetFTNT74,241 shares · 0.6% of their software$7.5M−$6.2M
- BroadridgeBR61,637 shares · 0.5% of their software · price −$1.8M$5.8M−$1.8M
- BlackBerry LimitedBB1,398,035 shares · 0.4% of their software · price −$3.2M$5.8M−$6.1M
- PaycomPAYC25,576 shares · 0.4% of their software · price −$1.6M$5.2M+$4.5M
- NetApp, Inc.NTAP119,102 shares · 0.4% of their software · price −$2.4M$5.0M−$2.1M
- Block, Inc.XYZ85,981 shares · 0.4% of their software · price −$875K$4.5M+$1.2M
- F5, Inc.FFIV31,600 shares · 0.3% of their software · price −$1.0M$3.4M−$1.2M
- WorkdayWDAY22,500 shares · 0.2% of their software · price −$770K$2.9M−$1.0M
- VeevaVEEV17,949 shares · 0.2% of their software$2.8M−$679K
- Palo Alto NetworksPANW13,367 shares · 0.2% of their software · price −$899K$2.2M−$795K
- RingCentralRNG10,233 shares · 0.2% of their software$2.2MFlat
- OktaOKTA14,387 shares · 0.1% of their software$1.8MFlat
- Uber Technologies, Inc.UBER58,569 shares · 0.1% of their software$1.6M+$758K
- Gen DigitalGEN84,680 shares · 0.1% of their software · price −$577K$1.6M−$22.1M
- Tyler TechnologiesTYL5,358 shares · 0.1% of their software$1.6MFlat
- TwilioTWLO15,978 shares · 0.1% of their software$1.4MFlat
- DocuSignDOCU15,276 shares · 0.1% of their software$1.4MFlat
- SS&CSSNC31,038 shares · 0.1% of their software · price −$546K$1.4M−$550K
- FactSetFDS5,119 shares · 0.1% of their software$1.3M−$566K
- GoDaddyGDDY23,298 shares · 0.1% of their software$1.3M−$522K
- DescartesDSGX33,709 shares · 0.1% of their software$1.2M−$650K
- TrimbleTRMB33,609 shares · 0.1% of their software$1.1MFlat
- PTCPTC14,970 shares · 0.1% of their software$916KFlat
- GuidewireGWRE11,144 shares · 0.1% of their software$884KFlat
- MongoDBMDB6,368 shares · 0.1% of their software$869KFlat
- DropboxDBX32,555 shares · 0.0% of their software$589KFlat
- Lyft, Inc.LYFT21,504 shares · 0.0% of their software$578KNew · +$925K
- Sabre CorporationSABR37,369 shares · 0.0% of their software · price −$617K$221KFlat
- StoneCo Ltd.STNE10,000 shares · 0.0% of their software$220KFlat
- SAPSAP1,560 shares · 0.0% of their software$174K−$629K
- PaylocityPCTY8 shares · 0.0% of their software$1KNew · Flat
