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
$310M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.91M

Sector Composition

1 Technology 35.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$199M 64.08%
7,306,435
-70,100
2
$111M 35.92%
9,358,834