Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q4 2023 · compared with Q3 2023
Filed as Toronto Dominion Bank
- Software
- $3.3B
- Weight of 13F
- 5.7%
- Names
- 80
- Net bought
- −$34.6M
Filed 13 February 2024 · SEC filing.
Call exposure on these names is $1.5M across 22 lines. Calls are not in the stock total.
1,287 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
- MicrosoftMSFT5,148,495 shares · 58.1% of their software · price +$310M$1.9B+$36.3M
- SalesforceCRM641,282 shares · 5.1% of their software · price +$38.7M$169M+$13.6M
- OracleORCL1,084,932 shares · 3.4% of their software · price −$532K$114M+$13.8M
- AdobeADBE189,911 shares · 3.4% of their software · price +$16.5M$113M−$63.6M
- IntuitINTU179,572 shares · 3.4% of their software · price +$20.5M$112M+$12.4M
- ServiceNowNOW129,823 shares · 2.8% of their software · price +$19.2M$91.7M−$14.5M
- ShopifySHOP925,056 shares · 2.2% of their software · price +$21.6M$72.1M−$2.1M
- Automatic Data Processing, Inc.ADP243,221 shares · 1.7% of their software · price −$1.9M$56.7M−$16.7M
- SynopsysSNPS95,548 shares · 1.5% of their software · price +$5.3M$49.2M−$15.5M
- OpenTextOTEX1,127,534 shares · 1.4% of their software · price +$7.8M$47.4M+$530K
- CadenceCDNS171,224 shares · 1.4% of their software · price +$6.5M$46.6M−$3.2M
- Fiserv, Inc.FISV340,420 shares · 1.4% of their software · price +$6.8M$45.2M+$4.0M
- Uber Technologies, Inc.UBER621,754 shares · 1.1% of their software · price +$9.7M$38.3M+$12.5M
- Roper Technologies, Inc.ROP68,593 shares · 1.1% of their software · price +$4.2M$37.4M+$2.2M
- Palo Alto NetworksPANW119,314 shares · 1.1% of their software · price +$7.2M$35.2M−$3.1M
- AutodeskADSK136,531 shares · 1.0% of their software · price +$5.0M$33.2M+$3.9M
- FortinetFTNT412,118 shares · 0.7% of their software$24.1M+$2.6M
- CoStarCSGP273,660 shares · 0.7% of their software · price +$2.9M$23.9M+$1.9M
- Paychex, Inc.PAYX194,454 shares · 0.7% of their software · price +$735K$23.2M+$2.8M
- VeriskVRSK94,962 shares · 0.7% of their software$22.7M+$6.5M
- Fair IsaacFICO15,190 shares · 0.5% of their software · price +$4.5M$17.7M+$3.9M
- NetApp, Inc.NTAP161,400 shares · 0.4% of their software · price +$2.0M$14.2M−$1.2M
- BroadridgeBR68,104 shares · 0.4% of their software · price +$1.8M$14.0M+$1.6M
- PTCPTC73,073 shares · 0.4% of their software · price +$2.4M$12.8M+$1.5M
- VeriSign, Inc.VRSN55,603 shares · 0.3% of their software$11.5M+$1.3M
- AkamaiAKAM92,886 shares · 0.3% of their software · price +$1.1M$11.0M+$1.2M
- Tyler TechnologiesTYL25,827 shares · 0.3% of their software · price +$826K$10.8M+$1.3M
- FactSetFDS21,604 shares · 0.3% of their software · price +$860K$10.3M+$1.1M
- Gen DigitalGEN439,378 shares · 0.3% of their software · price +$2.3M$10.0M+$777K
- TrimbleTRMB159,282 shares · 0.3% of their software$8.5M+$1.1M
- CrowdStrikeCRWD32,442 shares · 0.2% of their software · price +$2.9M$8.3M−$2.0M
- DescartesDSGX97,436 shares · 0.2% of their software · price +$1.0M$8.2MFlat
- F5, Inc.FFIV44,238 shares · 0.2% of their software · price +$789K$7.9M−$1.9M
- WorkdayWDAY28,515 shares · 0.2% of their software · price +$1.7M$7.9M−$2.7M
- SnowflakeSNOW37,769 shares · 0.2% of their software · price +$1.7M$7.5M−$3.1M
- Block, Inc.XYZ81,934 shares · 0.2% of their software · price +$2.7M$6.3M−$1.8M
- PaycomPAYC27,893 shares · 0.2% of their software · price −$1.5M$5.8M+$885K
- AtlassianTEAM22,845 shares · 0.2% of their software · price +$830K$5.4M−$1.4M
- PalantirPLTR269,797 shares · 0.1% of their software$4.6M−$1.7M
- DatadogDDOG38,099 shares · 0.1% of their software · price +$1.2M$4.6M−$1.2M
- The Trade DeskTTD60,791 shares · 0.1% of their software$4.4M−$2.3M
- VeevaVEEV20,763 shares · 0.1% of their software$4.0M−$2.2M
- MongoDBMDB9,724 shares · 0.1% of their software · price +$613K$4.0M−$1.3M
- HubSpotHUBS6,248 shares · 0.1% of their software · price +$550K$3.6M−$1.4M
- BlackBerry LimitedBB979,509 shares · 0.1% of their software · price −$1.1M$3.5MFlat
- CloudflareNET36,420 shares · 0.1% of their software · price +$736K$3.0M−$1.0M
- ZscalerZS13,551 shares · 0.1% of their software · price +$894K$3.0M−$646K
- ZoomZM32,412 shares · 0.1% of their software$2.3M−$1.1M
- DynatraceDT42,551 shares · 0.1% of their software$2.3M−$707K
- GoDaddyGDDY19,247 shares · 0.1% of their software · price +$610K$2.0M−$8.3M
- SS&CSSNC32,385 shares · 0.1% of their software$2.0M−$786K
- OktaOKTA21,462 shares · 0.1% of their software$1.9M−$747K
- TwilioTWLO23,383 shares · 0.1% of their software$1.8M−$620K
- Sangoma Technologies CorporationSANG550,019 shares · 0.1% of their software$1.8MFlat
- Manhattan AssociatesMANH8,020 shares · 0.1% of their software$1.7M−$1.0M
- DocuSignDOCU27,495 shares · 0.0% of their software$1.6M−$512K
- Bentley SystemsBSY27,918 shares · 0.0% of their software$1.5M−$622K
- UnityU32,306 shares · 0.0% of their software$1.3MFlat
- UiPathPATH50,430 shares · 0.0% of their software$1.3MFlat
- BILLBILL12,431 shares · 0.0% of their software$1.0M−$642K
- DropboxDBX34,080 shares · 0.0% of their software$1.0MFlat
- PaylocityPCTY5,844 shares · 0.0% of their software$963KFlat
- ToastTOST42,758 shares · 0.0% of their software$781KFlat
- Grab Holdings LimitedGRAB112,683 shares · 0.0% of their software$380KFlat
- LightspeedLSPD6,878 shares · 0.0% of their software$144K−$977K
- Strategy IncMSTR200 shares · 0.0% of their software$126KFlat
- WixWIX652 shares · 0.0% of their software$80KFlat
- GuidewireGWRE300 shares · 0.0% of their software$33KFlat
- DoceboDCBO384 shares · 0.0% of their software$19KFlat
- Lyft, Inc.LYFT865 shares · 0.0% of their software$13KFlat
- Tucows Inc.TCX90 shares · 0.0% of their software$2KFlat
- AppianAPPN17 shares · 0.0% of their software$641Flat
- Calix, Inc.CALX12 shares · 0.0% of their software$524Flat
- MorningstarMORN1 shares · 0.0% of their software$286Flat
- Xunlei LimitedXNET145 shares · 0.0% of their software$235Flat
- Riskified Ltd.RSKD47 shares · 0.0% of their software$220Flat
- MagniteMGNI7 shares · 0.0% of their software$65Flat
- AsanaASAN3 shares · 0.0% of their software$57Flat
- Cellebrite DI Ltd.CLBT6 shares · 0.0% of their software$52Flat
- Radware Ltd.RDWR1 shares · 0.0% of their software$17Flat