Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q4 2020 · compared with Q3 2020
Filed as Toronto Dominion Bank
- Software
- $2.8B
- Weight of 13F
- 5.3%
- Names
- 62
- Net bought
- +$169M
Filed 8 February 2021 · SEC filing.
Call exposure on these names is $432K across 5 lines. Calls are not in the stock total.
1,196 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
- MicrosoftMSFT5,982,420 shares · 44.2% of their software · price +$72.3M$1.2B+$44.1M
- ShopifySHOP416,529 shares · 16.7% of their software · price +$45.4M$470M−$35.3M
- AdobeADBE366,009 shares · 5.6% of their software · price +$3.5M$157M+$15.6M
- SalesforceCRM598,903 shares · 4.7% of their software · price −$17.2M$133M+$25.4M
- OracleORCL1,451,033 shares · 3.3% of their software · price +$7.2M$93.9M+$15.6M
- Automatic Data Processing, Inc.ADP365,769 shares · 2.3% of their software · price +$13.4M$64.4M+$20.0M
- ServiceNowNOW116,310 shares · 2.3% of their software · price +$7.6M$64.0M+$10.1M
- IntuitINTU162,151 shares · 2.2% of their software · price +$8.7M$61.6M+$9.1M
- OpenTextOTEX1,340,920 shares · 2.2% of their software · price +$4.3M$61.3M+$1.8M
- AutodeskADSK151,205 shares · 1.6% of their software · price +$11.2M$46.2M+$9.6M
- Fiserv, Inc.FISV348,186 shares · 1.4% of their software · price +$3.8M$39.6M+$6.7M
- Roper Technologies, Inc.ROP72,505 shares · 1.1% of their software · price +$2.6M$31.3M+$4.7M
- VeriskVRSK117,665 shares · 0.9% of their software · price +$2.6M$24.4M+$3.1M
- SynopsysSNPS92,130 shares · 0.8% of their software · price +$4.2M$23.9M+$3.4M
- CadenceCDNS167,830 shares · 0.8% of their software · price +$5.0M$22.9M+$3.0M
- Paychex, Inc.PAYX192,443 shares · 0.6% of their software · price +$2.6M$17.9M+$1.7M
- Block, Inc.XYZ69,927 shares · 0.5% of their software · price +$3.9M$15.2M+$1.4M
- CoStarCSGP16,226 shares · 0.5% of their software · price +$1.2M$15.0MFlat
- VeriSign, Inc.VRSN57,823 shares · 0.4% of their software · price +$668K$12.5M+$1.2M
- PaycomPAYC27,611 shares · 0.4% of their software · price +$3.9M$12.5M+$950K
- FortinetFTNT81,234 shares · 0.4% of their software · price +$2.5M$12.1M+$1.6M
- ZoomZM34,675 shares · 0.4% of their software · price −$4.6M$11.7M+$3.6M
- BroadridgeBR74,247 shares · 0.4% of their software · price +$1.6M$11.4M+$1.6M
- BlackBerry LimitedBB1,638,537 shares · 0.4% of their software · price +$3.3M$10.8MFlat
- Uber Technologies, Inc.UBER205,473 shares · 0.4% of their software · price +$3.0M$10.5M+$562K
- Tyler TechnologiesTYL22,594 shares · 0.4% of their software · price +$2.0M$9.9M+$909K
- AkamaiAKAM91,258 shares · 0.3% of their software · price −$506K$9.6M+$1.1M
- Gen DigitalGEN455,660 shares · 0.3% of their software$9.5M+$1.7M
- NetApp, Inc.NTAP133,600 shares · 0.3% of their software · price +$3.0M$8.9M+$1.0M
- TwilioTWLO24,586 shares · 0.3% of their software · price +$2.2M$8.3M+$1.0M
- WorkdayWDAY33,790 shares · 0.3% of their software · price +$827K$8.1M+$915K
- VeevaVEEV28,438 shares · 0.3% of their software$7.7M+$1.6M
- DocuSignDOCU33,382 shares · 0.3% of their software$7.4M+$824K
- F5, Inc.FFIV36,842 shares · 0.2% of their software · price +$2.0M$6.5M+$783K
- Palo Alto NetworksPANW18,170 shares · 0.2% of their software · price +$2.0M$6.5MFlat
- The Trade DeskTTD7,859 shares · 0.2% of their software · price +$2.2M$6.3M+$527K
- OktaOKTA22,899 shares · 0.2% of their software · price +$925K$5.8M+$740K
- CrowdStrikeCRWD27,048 shares · 0.2% of their software · price +$2.0M$5.7MFlat
- RingCentralRNG13,992 shares · 0.2% of their software · price +$1.5M$5.3MFlat
- MongoDBMDB9,077 shares · 0.1% of their software · price +$1.2M$3.3MFlat
- HubSpotHUBS8,149 shares · 0.1% of their software · price +$849K$3.2MNew · +$2.4M
- SS&CSSNC43,650 shares · 0.1% of their software · price +$534K$3.2MFlat
- TrimbleTRMB47,106 shares · 0.1% of their software · price +$851K$3.1MFlat
- DatadogDDOG28,587 shares · 0.1% of their software$2.8M+$663K
- Fair IsaacFICO5,458 shares · 0.1% of their software$2.8MFlat
- ZscalerZS13,514 shares · 0.1% of their software · price +$798K$2.7MFlat
- GoDaddyGDDY31,392 shares · 0.1% of their software$2.6MFlat
- DescartesDSGX44,488 shares · 0.1% of their software$2.6MFlat
- PTCPTC20,768 shares · 0.1% of their software · price +$766K$2.5MFlat
- FactSetFDS7,152 shares · 0.1% of their software$2.4MFlat
- CloudflareNET29,030 shares · 0.1% of their software · price +$1.0M$2.2MNew · +$1.2M
- GuidewireGWRE15,663 shares · 0.1% of their software$2.0MFlat
- SnowflakeSNOW6,113 shares · 0.1% of their software$1.7MFlat
- DynatraceDT34,396 shares · 0.1% of their software$1.5MFlat
- DropboxDBX59,408 shares · 0.0% of their software$1.3MFlat
- DoceboDCBO665 shares · 0.0% of their software$43KNew · Flat
- FastlyFSLY181 shares · 0.0% of their software$16KNew · Flat
- Lyft, Inc.LYFT300 shares · 0.0% of their software$15K−$1.1M
- StoneCo Ltd.STNE62 shares · 0.0% of their software$5KNew · Flat
- Sabre CorporationSABR304 shares · 0.0% of their software$4KFlat
- SAPSAP20 shares · 0.0% of their software$3KFlat
- Tucows Inc.TCX43 shares · 0.0% of their software$3KNew · Flat