TA

TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Quarter Est. Return
1 Year Est. Return
-59.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$40.3M

Sector Composition

1 Technology 25.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 74.85%
10,236,384
-1,683,789
2
$82.4M 25.15%
9,358,834