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
$728M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 68.85%
2 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$501M 68.85%
43,522,422
2
$142M 19.49%
7,077,692
3
$84.9M 11.66%
9,358,834