Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q2 2021 · compared with Q1 2021
Filed as Toronto Dominion Bank
- Software
- $3.7B
- Weight of 13F
- 5.7%
- Names
- 65
- Net bought
- +$773M
Filed 10 August 2021 · SEC filing.
Call exposure on these names is $10K across 3 lines. Calls are not in the stock total.
1,288 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
- MicrosoftMSFT7,620,879 shares · 53.4% of their software · price +$268M$2.0B+$474M
- ShopifySHOP216,597 shares · 8.6% of their software · price +$76.8M$317M+$22.3M
- AdobeADBE413,645 shares · 5.8% of their software · price +$45.6M$212M+$23.7M
- SalesforceCRM694,426 shares · 4.6% of their software · price +$22.5M$170M+$22.4M
- OracleORCL1,428,015 shares · 3.0% of their software · price +$11.0M$111M+$10.2M
- IntuitINTU251,032 shares · 2.7% of their software · price +$26.9M$99.4M+$32.3M
- ServiceNowNOW142,361 shares · 2.1% of their software · price +$7.0M$76.2M+$12.4M
- DropboxDBX2,347,309 shares · 1.9% of their software · price +$8.6M$71.3M+$48.2M
- OpenTextOTEX1,244,266 shares · 1.8% of their software · price +$3.8M$64.5M+$2.5M
- Automatic Data Processing, Inc.ADP304,870 shares · 1.7% of their software · price +$3.1M$60.6M+$9.8M
- AutodeskADSK177,987 shares · 1.4% of their software · price +$2.6M$52.0M+$12.9M
- Fiserv, Inc.FISV336,831 shares · 1.0% of their software · price −$4.1M$36.0M−$34.5M
- Roper Technologies, Inc.ROP66,982 shares · 0.9% of their software · price +$4.5M$31.5M+$2.2M
- VeriskVRSK161,581 shares · 0.8% of their software$28.2M−$31.9M
- BroadridgeBR160,427 shares · 0.7% of their software · price +$1.4M$25.9M+$13.8M
- PTCPTC175,463 shares · 0.7% of their software · price +$633K$24.8M+$6.1M
- SynopsysSNPS85,935 shares · 0.6% of their software · price +$2.4M$23.7M+$2.8M
- CadenceCDNS156,083 shares · 0.6% of their software$21.4M+$2.8M
- Paychex, Inc.PAYX192,186 shares · 0.6% of their software · price +$1.8M$20.6M+$2.3M
- FortinetFTNT76,060 shares · 0.5% of their software · price +$4.1M$18.1M+$1.9M
- VeriSign, Inc.VRSN70,623 shares · 0.4% of their software · price +$2.0M$16.1M+$2.0M
- Gen DigitalGEN478,565 shares · 0.4% of their software · price +$2.9M$13.0M+$512K
- Block, Inc.XYZ52,631 shares · 0.4% of their software · price +$882K$12.8M−$738K
- BlackBerry LimitedBB1,000,427 shares · 0.3% of their software · price +$3.8M$12.2M−$560K
- ZoomZM30,130 shares · 0.3% of their software · price +$2.0M$11.7MFlat
- TrimbleTRMB139,927 shares · 0.3% of their software · price +$565K$11.5M+$1.5M
- VeevaVEEV171,011 shares · 0.3% of their software · Implied price is far from the quarter-end close$11.3M—
- PaycomPAYC30,146 shares · 0.3% of their software$11.0M+$2.3M
- AkamaiAKAM90,951 shares · 0.3% of their software · price +$1.3M$10.6M+$1.2M
- DocuSignDOCU43,256 shares · 0.3% of their software · price +$3.3M$10.5M−$7.2M
- Tyler TechnologiesTYL22,708 shares · 0.3% of their software · price +$632K$10.3M+$1.3M
- NetApp, Inc.NTAP124,310 shares · 0.3% of their software · price +$1.1M$10.2M+$1.2M
- CoStarCSGP119,876 shares · 0.3% of their software · price −$88.6M$9.9M+$88.1M
- Uber Technologies, Inc.UBER193,736 shares · 0.3% of their software · price −$851K$9.7M+$1.1M
- TwilioTWLO21,607 shares · 0.2% of their software · price +$1.2M$8.5M+$898K
- F5, Inc.FFIV33,548 shares · 0.2% of their software · price −$737K$6.3M+$779K
- CrowdStrikeCRWD24,340 shares · 0.2% of their software · price +$1.7M$6.1MFlat
- WorkdayWDAY24,790 shares · 0.2% of their software$5.9MFlat
- Palo Alto NetworksPANW13,630 shares · 0.1% of their software · price +$668K$5.1MFlat
- PalantirPLTR172,935 shares · 0.1% of their software · price +$531K$4.6MNew · +$4.0M
- The Trade DeskTTD57,533 shares · 0.1% of their software · price −$33.0M$4.5M+$33.8M
- OktaOKTA16,695 shares · 0.1% of their software$4.1MFlat
- HubSpotHUBS6,984 shares · 0.1% of their software · price +$898K$4.1MFlat
- CloudflareNET32,226 shares · 0.1% of their software · price +$1.1M$3.4MFlat
- RingCentralRNG10,789 shares · 0.1% of their software$3.1MFlat
- MongoDBMDB7,323 shares · 0.1% of their software · price +$689K$2.6MFlat
- Lyft, Inc.LYFT41,702 shares · 0.1% of their software$2.5M+$2.4M
- DatadogDDOG23,596 shares · 0.1% of their software$2.5MFlat
- ZscalerZS10,944 shares · 0.1% of their software$2.4MFlat
- DescartesDSGX32,893 shares · 0.1% of their software$2.3M−$526K
- SS&CSSNC31,315 shares · 0.1% of their software$2.3MFlat
- DynatraceDT35,953 shares · 0.1% of their software$2.2MFlat
- GoDaddyGDDY22,895 shares · 0.1% of their software$2.0MFlat
- Fair IsaacFICO3,940 shares · 0.1% of their software$2.0MFlat
- FactSetFDS5,132 shares · 0.0% of their software$1.7MFlat
- Bentley SystemsBSY24,548 shares · 0.0% of their software$1.6MNew · +$1.2M
- GuidewireGWRE11,154 shares · 0.0% of their software$1.3MFlat
- UnityU7,950 shares · 0.0% of their software$873KNew · +$797K
- SnowflakeSNOW3,419 shares · 0.0% of their software$827KFlat
- DoceboDCBO2,983 shares · 0.0% of their software$297KFlat
- AppianAPPN960 shares · 0.0% of their software$132KNew · Flat
- Tucows Inc.TCX66 shares · 0.0% of their software$5KFlat
- Agora, Inc.API145 shares · 0.0% of their software$4KFlat
- SAPSAP20 shares · 0.0% of their software$3KFlat
- Kingsoft Cloud Holdings LimitedKC42 shares · 0.0% of their software$1KFlat
