Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q1 2021 · compared with Q4 2020
Filed as Toronto Dominion Bank
- Software
- $2.5B
- Weight of 13F
- 4.5%
- Names
- 61
- Net bought
- −$320M
Filed 11 May 2021 · SEC filing.
Call exposure on these names is $7K across 3 lines. Calls are not in the stock total.
1,345 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
- MicrosoftMSFT5,609,511 shares · 48.4% of their software · price +$74.9M$1.2B−$82.9M
- ShopifySHOP196,414 shares · 8.5% of their software · price −$5.0M$217M−$249M
- AdobeADBE363,699 shares · 5.8% of their software · price −$9.0M$148MFlat
- SalesforceCRM588,489 shares · 4.9% of their software · price −$6.3M$125M−$2.3M
- OracleORCL1,283,152 shares · 3.5% of their software · price +$7.0M$90.0M−$10.9M
- Fiserv, Inc.FISV626,935 shares · 2.9% of their software · price +$3.2M$74.6M+$31.7M
- IntuitINTU166,782 shares · 2.5% of their software · price +$535K$63.9M+$1.8M
- VeriskVRSK342,168 shares · 2.4% of their software · price −$10.6M$60.5M+$46.6M
- ServiceNowNOW117,606 shares · 2.3% of their software · price −$5.9M$58.8M+$713K
- OpenTextOTEX1,191,162 shares · 2.3% of their software · price +$2.7M$57.6M−$6.8M
- Automatic Data Processing, Inc.ADP253,132 shares · 1.9% of their software · price +$3.1M$47.7M−$19.8M
- AutodeskADSK131,538 shares · 1.4% of their software · price −$3.7M$36.5M−$6.0M
- Roper Technologies, Inc.ROP61,579 shares · 1.0% of their software · price −$1.7M$24.8M−$4.7M
- CadenceCDNS135,612 shares · 0.7% of their software$18.6M−$4.4M
- SynopsysSNPS74,433 shares · 0.7% of their software · price −$853K$18.4M−$4.6M
- PTCPTC130,977 shares · 0.7% of their software · price +$2.4M$18.0M+$13.2M
- Paychex, Inc.PAYX168,365 shares · 0.6% of their software · price +$815K$16.5M−$2.2M
- DocuSignDOCU78,638 shares · 0.6% of their software · price −$1.6M$15.9M+$10.1M
- DropboxDBX539,791 shares · 0.6% of their software · price +$2.4M$14.4M+$10.7M
- Block, Inc.XYZ55,883 shares · 0.5% of their software · price +$526K$12.7M−$3.1M
- FortinetFTNT65,837 shares · 0.5% of their software · price +$2.4M$12.1M−$2.3M
- VeriSign, Inc.VRSN60,605 shares · 0.5% of their software · price −$1.1M$12.0M+$602K
- BroadridgeBR70,448 shares · 0.4% of their software$10.8M−$582K
- CoStarCSGP12,698 shares · 0.4% of their software · price −$1.3M$10.4M−$3.3M
- Gen DigitalGEN454,490 shares · 0.4% of their software$9.7MFlat
- Uber Technologies, Inc.UBER174,055 shares · 0.4% of their software · price +$611K$9.5M−$1.6M
- TrimbleTRMB121,251 shares · 0.4% of their software · price +$1.3M$9.4M+$5.0M
- ZoomZM28,792 shares · 0.4% of their software$9.3M−$2.0M
- BlackBerry LimitedBB1,066,912 shares · 0.4% of their software · price +$1.9M$9.0M−$3.8M
- PaycomPAYC23,815 shares · 0.3% of their software · price −$2.0M$8.8M−$1.7M
- Tyler TechnologiesTYL19,586 shares · 0.3% of their software$8.3M−$1.3M
- AkamaiAKAM78,870 shares · 0.3% of their software$8.0M−$1.3M
- NetApp, Inc.NTAP107,552 shares · 0.3% of their software · price +$692K$7.8M−$1.7M
- TwilioTWLO18,971 shares · 0.3% of their software$6.5M−$1.9M
- F5, Inc.FFIV29,812 shares · 0.2% of their software · price +$974K$6.2M−$1.2M
- WorkdayWDAY24,790 shares · 0.2% of their software$6.2M−$2.2M
- VeevaVEEV19,461 shares · 0.2% of their software$5.1M−$2.4M
- CrowdStrikeCRWD23,676 shares · 0.2% of their software · price −$694K$4.3M−$714K
- Palo Alto NetworksPANW12,874 shares · 0.2% of their software$4.1M−$1.9M
- The Trade DeskTTD5,670 shares · 0.1% of their software · price −$847K$3.7M−$1.8M
- OktaOKTA16,527 shares · 0.1% of their software · price −$559K$3.6M−$1.6M
- RingCentralRNG10,197 shares · 0.1% of their software · price −$827K$3.0M−$1.4M
- HubSpotHUBS5,890 shares · 0.1% of their software$2.7M−$896K
- DescartesDSGX41,528 shares · 0.1% of their software$2.5MFlat
- SS&CSSNC31,135 shares · 0.1% of their software$2.2M−$910K
- DatadogDDOG23,896 shares · 0.1% of their software$2.0MFlat
- MongoDBMDB7,172 shares · 0.1% of their software · price −$657K$1.9M−$684K
- Fair IsaacFICO3,929 shares · 0.1% of their software$1.9M−$781K
- CloudflareNET26,868 shares · 0.1% of their software$1.9MFlat
- GoDaddyGDDY22,672 shares · 0.1% of their software$1.8M−$723K
- ZscalerZS9,965 shares · 0.1% of their software$1.7M−$709K
- DynatraceDT33,186 shares · 0.1% of their software$1.6MFlat
- FactSetFDS5,134 shares · 0.1% of their software$1.6M−$671K
- GuidewireGWRE11,325 shares · 0.0% of their software$1.2M−$558K
- SnowflakeSNOW3,424 shares · 0.0% of their software$785K−$757K
- Lyft, Inc.LYFT2,924 shares · 0.0% of their software$184KFlat
- DoceboDCBO1,315 shares · 0.0% of their software$56KFlat
- Tucows Inc.TCX40 shares · 0.0% of their software$3KFlat
- Agora, Inc.API35 shares · 0.0% of their software$2KNew · Flat
- Kingsoft Cloud Holdings LimitedKC42 shares · 0.0% of their software$2KNew · Flat
- SAPSAP20 shares · 0.0% of their software$2KFlat
