TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
+4.78%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
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 Shares
Change % 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$501M 68.85%
43,522,422
– –
AVG
2
DELISTED
AVG Technologies N.V.
AVG
$142M 19.49%
7,077,692
– –
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$84.9M 11.66%
9,358,834
– –