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
$256M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.6M

Sector Composition

1 Technology 37.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$160M 62.27%
7,376,535
-1,089,510
2
$96.8M 37.73%
9,358,834