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
$278M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$34.9M

Sector Composition

1 Technology 39.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$167M 60.01%
8,466,045
-1,770,339
2
$111M 39.99%
9,358,834