TA
TA Associates Portfolio holdings
AUM
$4.01M
This Quarter Return
+17.52%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
1 |
AVG
AVG Technologies N.V.
AVG
|
$6.43M |
Sector Composition
1 | Consumer Staples | 74.42% |
2 | Technology | 8.81% |