TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
+1.08%
1 Year Return
-59.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$23.6M
Cap. Flow %
-9.2%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 37.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$160M 62.27%
7,376,535
-1,089,510
-13% -$23.6M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$96.8M 37.73%
9,358,834