Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q3 2023 · compared with Q2 2023
Filed as Toronto Dominion Bank
- Software
- $2.9B
- Weight of 13F
- 5.6%
- Names
- 88
- Net bought
- −$496M
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $2.0M across 32 lines. Calls are not in the stock total.
1,550 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
- MicrosoftMSFT5,033,412 shares · 55.7% of their software · price −$125M$1.6B−$327M
- AdobeADBE314,591 shares · 5.6% of their software · price +$6.6M$160M−$15.1M
- SalesforceCRM574,409 shares · 4.1% of their software · price −$4.9M$116M−$11.0M
- OracleORCL954,966 shares · 3.5% of their software · price −$12.6M$101M−$6.3M
- ServiceNowNOW155,713 shares · 3.0% of their software$87.0M−$22.5M
- IntuitINTU155,267 shares · 2.8% of their software · price +$8.2M$79.3M−$5.3M
- Automatic Data Processing, Inc.ADP312,822 shares · 2.6% of their software · price +$6.5M$75.3M−$15.4M
- SynopsysSNPS129,263 shares · 2.1% of their software · price +$3.0M$59.3M−$2.6M
- ShopifySHOP963,575 shares · 1.8% of their software · price −$9.7M$52.6M−$8.7M
- CadenceCDNS185,001 shares · 1.5% of their software$43.3M−$2.6M
- OpenTextOTEX1,112,441 shares · 1.4% of their software · price −$7.2M$39.0M−$1.5M
- Fiserv, Inc.FISV304,887 shares · 1.2% of their software · price −$4.0M$34.4M−$1.9M
- Palo Alto NetworksPANW132,678 shares · 1.1% of their software · price −$2.8M$31.1M−$4.9M
- Roper Technologies, Inc.ROP64,122 shares · 1.1% of their software$31.1M−$2.1M
- AutodeskADSK117,660 shares · 0.9% of their software$24.3M−$1.8M
- FortinetFTNT367,580 shares · 0.8% of their software · price −$6.2M$21.6M−$1.6M
- Paychex, Inc.PAYX169,990 shares · 0.7% of their software · price +$588K$19.6M−$6.9M
- CoStarCSGP249,076 shares · 0.7% of their software · price −$3.0M$19.2MFlat
- Uber Technologies, Inc.UBER349,298 shares · 0.6% of their software · price +$985K$16.1M−$4.4M
- VeriskVRSK67,583 shares · 0.6% of their software · price +$690K$16.0M−$4.4M
- NetApp, Inc.NTAP177,212 shares · 0.5% of their software$13.4MFlat
- BroadridgeBR59,407 shares · 0.4% of their software · price +$797K$10.6M+$1.2M
- VeriSign, Inc.VRSN49,264 shares · 0.3% of their software · price −$1.2M$10.0M−$987K
- GoDaddyGDDY130,495 shares · 0.3% of their software$9.7M−$11.6M
- Fair IsaacFICO10,643 shares · 0.3% of their software · price +$631K$9.2M−$3.1M
- F5, Inc.FFIV55,921 shares · 0.3% of their software · price +$832K$9.0M−$1.2M
- SnowflakeSNOW58,296 shares · 0.3% of their software · price −$1.4M$8.9M−$3.3M
- WorkdayWDAY41,243 shares · 0.3% of their software$8.9M−$2.0M
- PTCPTC62,250 shares · 0.3% of their software$8.8M−$1.7M
- Tyler TechnologiesTYL22,456 shares · 0.3% of their software · price −$681K$8.7M−$723K
- AkamaiAKAM81,244 shares · 0.3% of their software · price +$1.4M$8.7M−$681K
- FactSetFDS19,071 shares · 0.3% of their software · price +$698K$8.3MFlat
- TrimbleTRMB138,872 shares · 0.3% of their software$7.5M−$2.0M
- CrowdStrikeCRWD44,366 shares · 0.3% of their software · price +$910K$7.4M−$3.4M
- The Trade DeskTTD90,787 shares · 0.2% of their software$7.1M−$1.2M
- Gen DigitalGEN395,448 shares · 0.2% of their software$7.0MFlat
- DescartesDSGX94,976 shares · 0.2% of their software · price −$639K$7.0M+$1.4M
- VeevaVEEV31,483 shares · 0.2% of their software$6.4M−$2.2M
- PaycomPAYC24,481 shares · 0.2% of their software · price −$1.5M$6.3M−$1.4M
- AtlassianTEAM29,978 shares · 0.2% of their software · price +$1.0M$6.0MNew · +$5.0M
- PalantirPLTR377,073 shares · 0.2% of their software$6.0M−$6.3M
- Block, Inc.XYZ122,511 shares · 0.2% of their software · price −$2.7M$5.4M−$2.6M
- BlackBerry LimitedBB993,377 shares · 0.2% of their software · price −$815K$4.7MFlat
- MongoDBMDB13,521 shares · 0.2% of their software · price −$881K$4.7M−$1.5M
- DatadogDDOG50,902 shares · 0.2% of their software$4.6M−$1.1M
- HubSpotHUBS9,039 shares · 0.2% of their software$4.5M−$1.2M
- ZoomZM48,773 shares · 0.1% of their software$3.4M−$1.4M
- CloudflareNET52,754 shares · 0.1% of their software$3.3M−$848K
- ZscalerZS17,701 shares · 0.1% of their software$2.8M−$540K
- DynatraceDT57,686 shares · 0.1% of their software$2.7MFlat
- Manhattan AssociatesMANH13,246 shares · 0.1% of their software$2.6M+$1.6M
- OktaOKTA30,623 shares · 0.1% of their software$2.5M−$512K
- SS&CSSNC47,340 shares · 0.1% of their software$2.5M−$723K
- Bentley SystemsBSY40,315 shares · 0.1% of their software$2.0M−$729K
- BILLBILL18,345 shares · 0.1% of their software$2.0M−$554K
- TwilioTWLO33,969 shares · 0.1% of their software$2.0M−$954K
- Sangoma Technologies CorporationSANG550,000 shares · 0.1% of their software$1.9MFlat
- DocuSignDOCU39,691 shares · 0.1% of their software$1.7M−$503K
- PaylocityPCTY8,522 shares · 0.1% of their software$1.5MFlat
- UnityU43,324 shares · 0.0% of their software · price −$521K$1.4MFlat
- DropboxDBX49,493 shares · 0.0% of their software$1.3MFlat
- UiPathPATH68,562 shares · 0.0% of their software$1.2MFlat
- ToastTOST58,998 shares · 0.0% of their software$1.1MFlat
- LightspeedLSPD76,503 shares · 0.0% of their software$1.1MFlat
- ZoomInfoZI50,195 shares · 0.0% of their software$823K—
- Grab Holdings LimitedGRAB64,683 shares · 0.0% of their software$229KFlat
- WixWIX747 shares · 0.0% of their software$69KFlat
- Strategy IncMSTR200 shares · 0.0% of their software$66KNew · Flat
- DoceboDCBO1,141 shares · 0.0% of their software$46KFlat
- GuidewireGWRE300 shares · 0.0% of their software$27KFlat
- Tucows Inc.TCX604 shares · 0.0% of their software$12KFlat
- Lyft, Inc.LYFT865 shares · 0.0% of their software$9K−$906K
- AppianAPPN17 shares · 0.0% of their software$776Flat
- BlackbaudBLKB8 shares · 0.0% of their software$563Flat
- Calix, Inc.CALX12 shares · 0.0% of their software$550New · Flat
- CS Disco, Inc.LAW68 shares · 0.0% of their software$452Flat
- ACI WorldwideACIW20 shares · 0.0% of their software$451New · Flat
- DHI Group, Inc.DHX135 shares · 0.0% of their software$413Flat
- Xunlei LimitedXNET145 shares · 0.0% of their software$235New · Flat
- MorningstarMORN1 shares · 0.0% of their software$234New · Flat
- Riskified Ltd.RSKD47 shares · 0.0% of their software$211New · Flat
- monday.comMNDY1 shares · 0.0% of their software$159New · Flat
- Telos CorporationTLS61 shares · 0.0% of their software$146New · Flat
- Palladyne AI Corp.PDYN75 shares · 0.0% of their software$64New · Flat
- AsanaASAN3 shares · 0.0% of their software$55New · Flat
- MagniteMGNI7 shares · 0.0% of their software$53New · Flat
- Cellebrite DI Ltd.CLBT6 shares · 0.0% of their software$46New · Flat
- Radware Ltd.RDWR1 shares · 0.0% of their software$17New · Flat
