Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q3 2021 · compared with Q2 2021
Filed as Toronto Dominion Bank
- Software
- $4.0B
- Weight of 13F
- 6.2%
- Names
- 65
- Net bought
- +$171M
Filed 8 November 2021 · SEC filing.
Call exposure on these names is $1K across 1 line. Calls are not in the stock total.
1,301 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
- MicrosoftMSFT8,295,042 shares · 56.2% of their software · price +$91.4M$2.2B+$183M
- ShopifySHOP260,151 shares · 8.9% of their software · price −$27.4M$353M+$63.6M
- AdobeADBE410,356 shares · 5.2% of their software · price −$4.1M$207MFlat
- SalesforceCRM707,821 shares · 4.8% of their software · price +$19.1M$192M+$3.3M
- IntuitINTU211,068 shares · 2.9% of their software · price +$10.4M$114M−$19.6M
- OracleORCL1,130,681 shares · 2.5% of their software · price +$10.5M$98.5M−$23.1M
- ServiceNowNOW120,662 shares · 1.9% of their software · price +$8.8M$75.1M−$11.9M
- OpenTextOTEX1,236,591 shares · 1.6% of their software · price −$2.5M$61.6MFlat
- Automatic Data Processing, Inc.ADP295,628 shares · 1.5% of their software$59.1M−$1.8M
- VeriskVRSK237,709 shares · 1.2% of their software · price +$6.1M$47.6M+$13.3M
- AutodeskADSK128,645 shares · 0.9% of their software · price −$866K$36.7M−$14.4M
- Fiserv, Inc.FISV310,487 shares · 0.8% of their software$33.7M−$2.8M
- SynopsysSNPS103,483 shares · 0.8% of their software · price +$2.4M$31.0M+$4.8M
- CadenceCDNS169,721 shares · 0.6% of their software · price +$2.5M$25.7M+$1.9M
- Roper Technologies, Inc.ROP55,264 shares · 0.6% of their software · price −$1.3M$24.7M−$5.5M
- Paychex, Inc.PAYX208,599 shares · 0.6% of their software · price +$1.1M$23.5M+$1.8M
- BroadridgeBR135,012 shares · 0.6% of their software · price +$690K$22.5M−$4.1M
- PTCPTC178,020 shares · 0.5% of their software · price −$3.8M$21.3MFlat
- FortinetFTNT70,117 shares · 0.5% of their software · price +$3.8M$20.5M−$1.4M
- CloudflareNET180,111 shares · 0.5% of their software · price +$1.2M$20.3M+$15.7M
- NetApp, Inc.NTAP199,204 shares · 0.5% of their software · price +$1.6M$17.9M+$6.1M
- Uber Technologies, Inc.UBER363,479 shares · 0.4% of their software · price −$1.9M$16.3M+$8.5M
- PaycomPAYC28,900 shares · 0.4% of their software · price +$3.8M$14.3MFlat
- TrimbleTRMB153,276 shares · 0.3% of their software$12.6M+$1.1M
- VeriSign, Inc.VRSN60,870 shares · 0.3% of their software · price −$1.4M$12.5M−$2.2M
- Block, Inc.XYZ51,359 shares · 0.3% of their software$12.3MFlat
- Tyler TechnologiesTYL24,884 shares · 0.3% of their software$11.4M+$984K
- Five9FIVN69,600 shares · 0.3% of their software · price −$1.6M$11.1MNew · +$12.8M
- Gen DigitalGEN434,835 shares · 0.3% of their software · price −$835K$11.0M−$1.2M
- AkamaiAKAM99,278 shares · 0.3% of their software · price −$1.2M$10.4M+$971K
- CoStarCSGP115,062 shares · 0.2% of their software$9.9MFlat
- BlackBerry LimitedBB1,011,827 shares · 0.2% of their software · price −$2.5M$9.8MFlat
- SnowflakeSNOW31,011 shares · 0.2% of their software · price +$1.9M$9.4M+$6.7M
- ZoomZM32,683 shares · 0.2% of their software · price −$4.1M$8.5M+$988K
- PalantirPLTR334,046 shares · 0.2% of their software · price −$775K$8.0M+$4.2M
- TwilioTWLO23,194 shares · 0.2% of their software · price −$1.7M$7.4M+$626K
- CrowdStrikeCRWD29,330 shares · 0.2% of their software$7.2M+$1.3M
- WorkdayWDAY27,250 shares · 0.2% of their software$6.8M+$587K
- DocuSignDOCU25,964 shares · 0.2% of their software · price −$575K$6.7M−$4.8M
- Palo Alto NetworksPANW13,900 shares · 0.2% of their software · price +$1.5M$6.7MFlat
- F5, Inc.FFIV33,372 shares · 0.2% of their software$6.6MFlat
- VeevaVEEV19,490 shares · 0.1% of their software$5.6M—
- Fair IsaacFICO13,357 shares · 0.1% of their software · price −$1.4M$5.3M+$4.7M
- HubSpotHUBS7,434 shares · 0.1% of their software · price +$694K$5.0MFlat
- OktaOKTA16,748 shares · 0.1% of their software$4.0MFlat
- The Trade DeskTTD56,322 shares · 0.1% of their software$4.0MFlat
- DatadogDDOG24,429 shares · 0.1% of their software · price +$910K$3.5MFlat
- MongoDBMDB7,293 shares · 0.1% of their software · price +$802K$3.4MFlat
- DescartesDSGX33,707 shares · 0.1% of their software$2.7MFlat
- ZscalerZS9,999 shares · 0.1% of their software$2.6MFlat
- DynatraceDT34,900 shares · 0.1% of their software$2.5MFlat
- RingCentralRNG10,841 shares · 0.1% of their software · price −$792K$2.4MFlat
- Lyft, Inc.LYFT42,343 shares · 0.1% of their software$2.3MFlat
- SS&CSSNC32,518 shares · 0.1% of their software$2.3MFlat
- FactSetFDS4,948 shares · 0.0% of their software$2.0MFlat
- GoDaddyGDDY23,698 shares · 0.0% of their software$1.7MFlat
- UnityU11,969 shares · 0.0% of their software$1.5MFlat
- Bentley SystemsBSY24,341 shares · 0.0% of their software$1.5MFlat
- GuidewireGWRE11,861 shares · 0.0% of their software$1.4MFlat
- DropboxDBX44,924 shares · 0.0% of their software$1.3M−$69.8M
- DoceboDCBO1,874 shares · 0.0% of their software$137KFlat
- LightspeedLSPD450 shares · 0.0% of their software$43KNew · Flat
- Strategy IncMSTR46 shares · 0.0% of their software$27KNew · Flat
- SAPSAP42 shares · 0.0% of their software$6KFlat
- AppianAPPN16 shares · 0.0% of their software$1KFlat
