Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q2 2020 · compared with Q1 2020
Filed as Toronto Dominion Bank
- Software
- $9.2M
- Weight of 13F
- 24.9%
- Names
- 56
- Net bought
- −$189M
Filed 10 August 2020 · SEC filing.
Call exposure on these names is $313 across 7 lines. Calls are not in the stock total.
1,048 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
- WorkdayWDAY25,819 shares · 52.3% of their software · price +$1.5M$4.8MFlat
- Gen DigitalGEN88,015 shares · 18.9% of their software$1.8MFlat
- MicrosoftMSFT142,302 shares · 9.2% of their software · Implied price is far from the quarter-end close$854K—
- StoneCo Ltd.STNE10,000 shares · 4.2% of their software$389KFlat
- ShopifySHOP2,740 shares · 4.0% of their software · Implied price is far from the quarter-end close$368K—
- SAPSAP2,500 shares · 3.8% of their software$351KFlat
- AdobeADBE2,907 shares · 1.2% of their software · Implied price is far from the quarter-end close$111K—
- SalesforceCRM979 shares · 0.9% of their software$87K−$65.3M
- OracleORCL105,827 shares · 0.8% of their software · Implied price is far from the quarter-end close$70K—
- OpenTextOTEX112,416 shares · 0.5% of their software · Implied price is far from the quarter-end close$51K—
- IntuitINTU3,684 shares · 0.4% of their software · Implied price is far from the quarter-end close$39K—
- ServiceNowNOW92 shares · 0.4% of their software$37K−$28.1M
- Automatic Data Processing, Inc.ADP5,271 shares · 0.3% of their software · Implied price is far from the quarter-end close$32K—
- Fiserv, Inc.FISV1,466 shares · 0.3% of their software · Implied price is far from the quarter-end close$27K—
- AutodeskADSK106 shares · 0.3% of their software$26K−$17.9M
- Roper Technologies, Inc.ROP1,759 shares · 0.3% of their software · Implied price is far from the quarter-end close$24K—
- VeriskVRSK11,272 shares · 0.2% of their software · Implied price is far from the quarter-end close$17K—
- SynopsysSNPS73 shares · 0.2% of their software$14K−$10.1M
- CadenceCDNS136 shares · 0.1% of their software$13K−$9.7M
- Paychex, Inc.PAYX9,660 shares · 0.1% of their software · Implied price is far from the quarter-end close$13K—
- CoStarCSGP15 shares · 0.1% of their software$11K−$8.7M
- VeriSign, Inc.VRSN525 shares · 0.1% of their software · Implied price is far from the quarter-end close$10K—
- FortinetFTNT66 shares · 0.1% of their software$9K−$7.5M
- AkamaiAKAM78 shares · 0.1% of their software$8K−$7.7M
- BlackBerry LimitedBB10,415 shares · 0.1% of their software · Implied price is far from the quarter-end close$8K—
- BroadridgeBR3,636 shares · 0.1% of their software · Implied price is far from the quarter-end close$7K—
- PaycomPAYC23 shares · 0.1% of their software$7K−$5.2M
- Tyler TechnologiesTYL19 shares · 0.1% of their software$7K−$1.6M
- Block, Inc.XYZ158 shares · 0.1% of their software · Implied price is far from the quarter-end close$6K—
- NetApp, Inc.NTAP107 shares · 0.1% of their software$5K−$5.0M
- VeevaVEEV20 shares · 0.1% of their software$5K−$2.8M
- DocuSignDOCU294 shares · 0.0% of their software · Implied price is far from the quarter-end close$5K—
- Uber Technologies, Inc.UBER495 shares · 0.0% of their software · Implied price is far from the quarter-end close$5K—
- ZoomZM16 shares · 0.0% of their software$4KNew · Flat
- F5, Inc.FFIV29 shares · 0.0% of their software$4K−$3.4M
- TwilioTWLO18 shares · 0.0% of their software$4K−$1.4M
- Palo Alto NetworksPANW15 shares · 0.0% of their software$3K−$2.2M
- OktaOKTA17 shares · 0.0% of their software$3K−$1.8M
- RingCentralRNG11 shares · 0.0% of their software$3K−$2.2M
- The Trade DeskTTD6 shares · 0.0% of their software$3KNew · Flat
- DescartesDSGX9,073 shares · 0.0% of their software · Implied price is far from the quarter-end close$2K—
- SS&CSSNC35 shares · 0.0% of their software$2K−$1.4M
- GoDaddyGDDY26 shares · 0.0% of their software$2K−$1.3M
- FactSetFDS5 shares · 0.0% of their software$2K−$1.3M
- Fair IsaacFICO4 shares · 0.0% of their software$2KNew · Flat
- TrimbleTRMB37 shares · 0.0% of their software$2K−$1.1M
- CrowdStrikeCRWD15 shares · 0.0% of their software$2KNew · Flat
- MongoDBMDB6 shares · 0.0% of their software$2K−$869K
- DatadogDDOG16 shares · 0.0% of their software$1KNew · Flat
- GuidewireGWRE12 shares · 0.0% of their software$1K−$883K
- PTCPTC16 shares · 0.0% of their software$1K−$915K
- DynatraceDT23 shares · 0.0% of their software$955New · Flat
- DropboxDBX37 shares · 0.0% of their software$813−$589K
- Lyft, Inc.LYFT17 shares · 0.0% of their software$586−$577K
- Sabre CorporationSABR304 shares · 0.0% of their software · Implied price is far from the quarter-end close$2—
- PaylocityPCTY9 shares · 0.0% of their software · Implied price is far from the quarter-end close$1—
