TD Asset Management’s Thoma Bravo Advantage TBA Stock Holding History

TD Asset Management’s Portfolio TBA Stock Details TBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125,000	Closed	-$1.31M	–	1629
2021 Q1	$1.31M	Buy	+125,000	New	+$1.45M	﹤0.01%	1211

TD Asset Management's TBA Position: Q2 2021 in Review

TD Asset Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 125,000 shares — an estimated $1.31M sold.

TD Asset Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.31M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

TD Asset Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
TD Asset Management sold 125,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.31M.
TD Asset Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
TD Asset Management's Thoma Bravo Advantage position peaked at $1.31M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on TD Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.