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
$698M
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$466M

Top Sells

1
+$4.98M

Sector Composition

1 Consumer Staples 66.81%
2 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 66.81%
+43,522,422
2
$154M 22.07%
7,077,692
-228,743
3
$77.6M 11.12%
9,358,834